| 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 | 0.1700 | 1.67% | -0.32% | -0.0053% |
| 300750 | 宁德时代 | 1.1700 | 1.28% | 1.44% | 0.0184% |
| 000333 | 美的集团 | 2.2100 | 0.82% | 0.10% | 0.0008% |
| 002434 | 万里扬 | 20.7800 | 0.75% | -2.53% | -0.0190% |
| 601318 | 中国平安 | 3.0700 | 0.72% | 0.91% | 0.0066% |
| 600036 | 招商银行 | 3.8000 | 0.70% | 1.97% | 0.0138% |
| 000858 | 五粮液 | 0.6900 | 0.60% | -0.30% | -0.0018% |
| 300760 | 迈瑞医疗 | 0.3500 | 0.57% | -0.38% | -0.0022% |
| 000725 | 京东方A | 23.5000 | 0.55% | 1.17% | 0.0064% |
| 002099 | 海翔药业 | 17.0700 | 0.55% | 3.30% | 0.0182% |
| 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 | ||
| 8.21% | 0.0359% | 81.12% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.49% | 0.47% |
| 2024-04-23 | -0.66% | -0.03% |
| 2024-04-22 | -0.41% | -0.11% |
| 2024-04-19 | -0.41% | -0.81% |
| 2024-04-18 | -0.12% | 0.47% |
| 2024-04-17 | 1.91% | 1.34% |
| 2024-04-16 | -1.96% | -0.83% |
| 2024-04-15 | 0.10% | 1.98% |
| 基金名称 | 单位净值 | 日增长率 |
| 海富通碳中和混合A | 0.4298 | 1.3261% |
| 海富通碳中和混合C | 0.4243 | 1.3261% |
| 海富通消费核心混合A | 0.7243 | 0.7621% |
| 海富通消费核心混合C | 0.7044 | 0.7621% |
| 海富通欣益混合C | 1.3599 | 0.5045% |
| 海富通欣益混合A | 1.1088 | 0.5045% |
| 海富通量化多因子混合C | 1.1504 | 0.3977% |
| 海富通量化多因子混合A | 1.1788 | 0.3977% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏兴和混合C | 2.7228 | 3.1750% |
| 华夏兴和 | 2.7424 | 3.1750% |
| 华夏蓝筹混合C | 1.1792 | 3.1695% |
| 华夏蓝筹 | 1.1957 | 3.1695% |
| 鹏华创新增长一年持有期混合A | 0.9668 | 2.9822% |
| 鹏华创新增长一年持有期混合C | 0.9525 | 2.9822% |
| 1.0003 | 2.7758% | |
| 1.0019 | 2.7758% |
