| 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 |
| 300750 | 宁德时代 | 199.8800 | 9.90% | 1.90% | 0.1881% |
| 000858 | 五粮液 | 245.6500 | 9.82% | 0.00% | 0.0000% |
| 600519 | 贵州茅台 | 21.5900 | 9.57% | -0.03% | -0.0029% |
| 000568 | 泸州老窖 | 196.9300 | 9.47% | -1.16% | -0.1099% |
| 600941 | 中国移动 | 337.9100 | 9.31% | -0.52% | -0.0484% |
| 300760 | 迈瑞医疗 | 105.5200 | 7.73% | -0.26% | -0.0201% |
| 601088 | 中国神华 | 600.1500 | 6.11% | 0.40% | 0.0244% |
| 300308 | 中际旭创 | 126.0200 | 5.14% | -2.45% | -0.1259% |
| 600285 | 羚锐制药 | 681.6400 | 3.81% | 1.13% | 0.0431% |
| 300705 | 九典制药 | 261.3900 | 2.55% | 2.67% | 0.0681% |
| 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 | ||
| 73.41% | 0.0165% | 90.25% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.68% | 0.52% |
| 2024-04-23 | 0.00% | 0.14% |
| 2024-04-22 | -0.12% | 0.77% |
| 2024-04-19 | -0.37% | -1.07% |
| 2024-04-18 | -0.43% | -0.11% |
| 2024-04-17 | 0.81% | 0.86% |
| 2024-04-16 | -0.98% | -1.00% |
| 2024-04-15 | 2.84% | 2.86% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 宝盈半导体产业混合发起式A | 0.8999 | 2.0498% |
| 宝盈半导体产业混合发起式C | 0.8939 | 2.0498% |
| 长安鑫富领先混合C | 1.7048 | 2.0218% |
| 0.9927 | 1.9909% | |
| 0.9942 | 1.9909% | |
| 0.9950 | 1.9909% |
| 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% |
