| 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 |
| 002876 | 三利谱 | 18.2500 | 5.71% | 3.66% | 0.2090% |
| 000338 | 潍柴动力 | 25.0800 | 5.53% | -1.41% | -0.0780% |
| 002714 | 牧原股份 | 8.9500 | 5.10% | 0.23% | 0.0117% |
| 600166 | 福田汽车 | 130.8800 | 4.72% | -1.14% | -0.0538% |
| 300750 | 宁德时代 | 1.8000 | 4.51% | 1.90% | 0.0857% |
| 601966 | 玲珑轮胎 | 16.4000 | 4.48% | -5.85% | -0.2621% |
| 603986 | 兆易创新 | 4.4700 | 4.24% | -1.01% | -0.0428% |
| 000725 | 京东方A | 78.8700 | 4.23% | 0.93% | 0.0393% |
| 000858 | 五粮液 | 2.0400 | 4.13% | 0.00% | 0.0000% |
| 600570 | 恒生电子 | 13.6900 | 4.08% | -1.59% | -0.0649% |
| 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 | ||
| 46.73% | -0.1559% | 86.20% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.01% | 1.00% |
| 2024-04-23 | -1.36% | -1.33% |
| 2024-04-22 | -0.03% | -0.16% |
| 2024-04-19 | -0.68% | -0.12% |
| 2024-04-18 | 0.06% | 0.18% |
| 2024-04-17 | 3.18% | 2.98% |
| 2024-04-16 | -2.56% | -2.54% |
| 2024-04-15 | 0.28% | 0.09% |
| 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% |
