| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 601899 | 紫金矿业 | 24.1900 | 6.72% | -0.80% | -0.0538% |
| 600989 | 宝丰能源 | 21.7600 | 5.88% | -0.24% | -0.0141% |
| 600547 | 山东黄金 | 12.1100 | 5.65% | -0.03% | -0.0017% |
| 300750 | 宁德时代 | 1.7800 | 5.58% | 1.90% | 0.1060% |
| 601058 | 赛轮轮胎 | 20.9900 | 5.09% | -2.20% | -0.1120% |
| 002409 | 雅克科技 | 5.4400 | 5.02% | 1.79% | 0.0899% |
| 002475 | 立讯精密 | 10.3200 | 5.02% | 3.14% | 0.1576% |
| 002648 | 卫星化学 | 15.8000 | 4.83% | 0.66% | 0.0319% |
| 603993 | 洛阳钼业 | 33.5700 | 4.62% | 0.23% | 0.0106% |
| 603501 | 韦尔股份 | 2.5200 | 4.10% | 1.16% | 0.0476% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 52.51% | 0.262% | 89.03% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 0.24% | 0.40% |
| 2024-04-24 | 1.17% | 1.07% |
| 2024-04-23 | -2.16% | -2.16% |
| 2024-04-22 | -1.19% | -1.08% |
| 2024-04-19 | 0.10% | 0.29% |
| 2024-04-18 | -0.45% | 0.10% |
| 2024-04-17 | 1.93% | 2.03% |
| 2024-04-16 | -2.06% | -2.57% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1339% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1339% |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
