| 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 | 0.7300 | 9.03% | -0.08% | -0.0072% |
| 000568 | 泸州老窖 | 4.8800 | 6.51% | -0.81% | -0.0527% |
| 600905 | 三峡能源 | 144.6300 | 4.90% | 0.42% | 0.0206% |
| 601318 | 中国平安 | 9.6200 | 2.83% | 1.28% | 0.0362% |
| 600938 | 中国海油 | 12.0000 | 2.53% | 0.38% | 0.0096% |
| 000596 | 古井贡酒 | 1.3200 | 2.48% | -1.38% | -0.0342% |
| 000333 | 美的集团 | 4.6000 | 2.13% | 0.63% | 0.0134% |
| 000651 | 格力电器 | 6.5900 | 1.87% | 0.31% | 0.0058% |
| 000858 | 五粮液 | 1.5400 | 1.71% | 0.05% | 0.0009% |
| 600036 | 招商银行 | 6.6000 | 1.54% | 2.27% | 0.0350% |
| 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 | ||
| 35.53% | 0.0274% | 41.50% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.03% | 0.15% |
| 2024-04-23 | 0.11% | 0.10% |
| 2024-04-22 | 0.16% | 0.25% |
| 2024-04-19 | -0.25% | -0.35% |
| 2024-04-18 | 0.16% | 0.15% |
| 2024-04-17 | 0.25% | 0.19% |
| 2024-04-16 | -0.28% | -0.34% |
| 2024-04-15 | 1.18% | 1.25% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏兴和混合C | 2.7175 | 2.9763% |
| 华夏兴和 | 2.7371 | 2.9763% |
| 华夏蓝筹混合C | 1.1769 | 2.9677% |
| 华夏蓝筹 | 1.1934 | 2.9677% |
| 宝盈半导体产业混合发起式A | 0.9054 | 2.6728% |
| 宝盈半导体产业混合发起式C | 0.8993 | 2.6728% |
| 0.9991 | 2.6472% | |
| 1.0006 | 2.6472% |
