| 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 |
| 601668 | 中国建筑 | 30.3800 | 4.03% | 0.19% | 0.0077% |
| 600019 | 宝钢股份 | 20.1800 | 3.39% | 0.42% | 0.0142% |
| 601881 | 中国银河 | 9.7000 | 2.94% | -0.18% | -0.0053% |
| 003816 | 中国广核 | 26.0000 | 2.66% | -1.42% | -0.0378% |
| 601899 | 紫金矿业 | 6.0300 | 2.57% | -1.37% | -0.0352% |
| 601600 | 中国铝业 | 12.6700 | 2.37% | 3.39% | 0.0803% |
| 600030 | 中信证券 | 3.9500 | 1.92% | -0.11% | -0.0021% |
| 300750 | 宁德时代 | 0.3700 | 1.78% | 1.75% | 0.0312% |
| 600888 | 新疆众和 | 8.4200 | 1.71% | -2.27% | -0.0388% |
| 603993 | 洛阳钼业 | 6.6500 | 1.40% | -0.56% | -0.0078% |
| 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 | ||
| 24.77% | 0.0064% | 29.30% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.20% | 0.37% |
| 2024-04-23 | -0.66% | -0.87% |
| 2024-04-22 | -0.37% | -0.15% |
| 2024-04-19 | -0.02% | -0.02% |
| 2024-04-18 | 0.12% | 0.33% |
| 2024-04-17 | 1.17% | 0.61% |
| 2024-04-16 | -0.54% | -0.35% |
| 2024-04-15 | 1.10% | 0.43% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏兴和混合C | 2.7228 | 3.1770% |
| 华夏兴和 | 2.7424 | 3.1770% |
| 华夏蓝筹混合C | 1.1793 | 3.1715% |
| 华夏蓝筹 | 1.1958 | 3.1715% |
| 鹏华创新增长一年持有期混合A | 0.9671 | 3.0128% |
| 鹏华创新增长一年持有期混合C | 0.9528 | 3.0128% |
| 0.8941 | 2.9875% | |
| 0.8927 | 2.9875% |
