| 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 | 0.0200 | 2.32% | -0.03% | -0.0007% |
| 601717 | 郑煤机 | 1.4500 | 1.48% | -1.51% | -0.0223% |
| 600219 | 南山铝业 | 5.8000 | 1.34% | 2.10% | 0.0281% |
| 601009 | 南京银行 | 2.0700 | 1.26% | 1.18% | 0.0149% |
| 000725 | 京东方A | 4.5200 | 1.25% | 0.93% | 0.0116% |
| 600000 | 浦发银行 | 2.5100 | 1.22% | 0.68% | 0.0083% |
| 002202 | 金风科技 | 2.3500 | 1.21% | 0.27% | 0.0033% |
| 000895 | 双汇发展 | 0.6100 | 1.09% | -0.11% | -0.0012% |
| 002714 | 牧原股份 | 0.3600 | 1.06% | 0.23% | 0.0024% |
| 002938 | 鹏鼎控股 | 0.6700 | 1.06% | 3.83% | 0.0406% |
| 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 | ||
| 13.29% | 0.085% | 93.38% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.60% | 0.60% |
| 2024-04-23 | -1.16% | -0.57% |
| 2024-04-22 | -0.17% | -0.20% |
| 2024-04-19 | -0.49% | -1.01% |
| 2024-04-18 | 0.23% | 0.24% |
| 2024-04-17 | 1.88% | 1.53% |
| 2024-04-16 | -1.43% | -1.15% |
| 2024-04-15 | 1.17% | 1.38% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇丰晋信时代先锋混合A | 0.6123 | 1.2997% |
| 汇丰晋信时代先锋混合C | 0.6052 | 1.2997% |
| 汇丰港股通双核混合 | 1.0079 | 1.1230% |
| 汇丰晋信研究精选混合 | 0.5520 | 1.0026% |
| 汇丰龙腾 | 0.9715 | 0.8601% |
| 汇丰低碳 | 2.0686 | 0.8363% |
| 汇丰港股通精选股票 | 0.6271 | 0.8300% |
| 汇丰晋信核心成长A | 0.6271 | 0.7781% |
| 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% |
