| 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 |
| 600519 | 贵州茅台 | 8.1700 | 6.31% | 0.45% | 0.0284% |
| 601318 | 中国平安 | 159.3100 | 2.95% | -0.39% | -0.0115% |
| 300750 | 宁德时代 | 33.9400 | 2.93% | 0.64% | 0.0188% |
| 600036 | 招商银行 | 192.1600 | 2.81% | -0.23% | -0.0065% |
| 600900 | 长江电力 | 149.5500 | 1.69% | -0.19% | -0.0032% |
| 688012 | 中微公司 | 24.2400 | 1.64% | -1.40% | -0.0230% |
| 002371 | 北方华创 | 11.5900 | 1.61% | 1.39% | 0.0224% |
| 002594 | 比亚迪 | 16.2200 | 1.49% | 3.80% | 0.0566% |
| 601939 | 建设银行 | 446.6100 | 1.39% | -1.38% | -0.0192% |
| 000568 | 泸州老窖 | 16.0700 | 1.35% | 1.83% | 0.0247% |
| 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 | ||
| 24.17% | 0.0875% | 93.70% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 0.53% | 0.49% |
| 2024-04-24 | 0.47% | 0.39% |
| 2024-04-23 | -0.53% | -0.05% |
| 2024-04-22 | 0.07% | 0.27% |
| 2024-04-19 | -0.99% | -0.94% |
| 2024-04-18 | -0.07% | 0.18% |
| 2024-04-17 | 1.54% | 0.98% |
| 2024-04-16 | -1.00% | -0.42% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏高端制造混合 | 1.1510 | 5.2115% |
| 5GETF | 0.9322 | 4.0938% |
| 云计算50 | 0.8705 | 3.5183% |
| AI智能 | 0.9475 | 3.5061% |
| 华夏汽车产业混合A | 0.7926 | 3.1988% |
| 华夏汽车产业混合C | 0.7870 | 3.1988% |
| 华夏先锋科技一年定开混合A | 0.6424 | 2.8278% |
| 华夏先锋科技一年定开混合C | 0.6285 | 2.8278% |
| 基金名称 | 单位净值 | 日增长率 |
| 德邦鑫星价值 | 1.2179 | 5.8567% |
| 德邦鑫星价值C | 1.1725 | 5.8567% |
| 泰达宏利景气领航两年持有混合 | 0.6873 | 5.6889% |
| 泰达宏利景气智选18个月持有混合A | 1.0029 | 5.6311% |
| 泰达转型 | 2.3014 | 5.6183% |
| 泰达转型C | 2.2824 | 5.6183% |
| 泰达宏利景气智选18个月持有混合C | 0.9961 | 5.5713% |
| 东吴双动力混合C | 0.5392 | 5.5564% |
