| 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 | 0.0300 | 2.57% | -0.03% | -0.0008% |
| 600900 | 长江电力 | 1.5000 | 1.88% | -0.35% | -0.0066% |
| 002594 | 比亚迪 | 0.1400 | 1.43% | 0.73% | 0.0104% |
| 000933 | 神火股份 | 0.9000 | 0.90% | 3.19% | 0.0287% |
| 300760 | 迈瑞医疗 | 0.0600 | 0.85% | -0.26% | -0.0022% |
| 000338 | 潍柴动力 | 1.0000 | 0.84% | -1.41% | -0.0118% |
| 601965 | 中国汽研 | 0.8000 | 0.78% | -1.52% | -0.0119% |
| 000550 | 江铃汽车 | 0.5000 | 0.76% | -4.16% | -0.0316% |
| 605319 | 无锡振华 | 0.6000 | 0.73% | -1.65% | -0.0120% |
| 600050 | 中国联通 | 3.0000 | 0.71% | 0.21% | 0.0015% |
| 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 | ||
| 11.45% | -0.0363% | 23.91% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.13% | -0.01% |
| 2024-04-23 | -0.24% | -0.11% |
| 2024-04-22 | -0.19% | 0.01% |
| 2024-04-19 | -0.17% | -0.11% |
| 2024-04-18 | 0.08% | -0.03% |
| 2024-04-17 | 0.56% | 0.21% |
| 2024-04-16 | -0.54% | -0.26% |
| 2024-04-15 | 0.40% | 0.54% |
| 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% |
