| 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 |
| 000028 | 国药一致 | 94.0000 | 2.12% | 2.95% | 0.0625% |
| 002706 | 良信股份 | 289.0000 | 1.62% | 0.54% | 0.0087% |
| 002159 | 三特索道 | 104.0000 | 1.23% | -0.32% | -0.0039% |
| 600546 | 山煤国际 | 95.0000 | 1.20% | 1.12% | 0.0134% |
| 000581 | 威孚高科 | 89.2800 | 1.12% | 3.11% | 0.0348% |
| 000923 | 河钢资源 | 83.3100 | 1.04% | -1.32% | -0.0137% |
| 000888 | 峨眉山A | 135.0000 | 1.02% | -2.19% | -0.0223% |
| 600380 | 健康元 | 127.0000 | 1.02% | 1.52% | 0.0155% |
| 000002 | 万科A | 151.9000 | 1.00% | 0.15% | 0.0015% |
| 600486 | 扬农化工 | 26.0000 | 0.98% | 3.16% | 0.0310% |
| 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 | ||
| 12.35% | 0.1275% | 19.74% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.20% | 0.20% |
| 2024-04-23 | -0.46% | -0.46% |
| 2024-04-22 | -0.32% | -0.16% |
| 2024-04-19 | 0.05% | 0.04% |
| 2024-04-18 | 0.14% | -0.03% |
| 2024-04-17 | 1.01% | 0.49% |
| 2024-04-16 | -0.89% | -0.29% |
| 2024-04-15 | 0.02% | 0.39% |
| 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% |
