| 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 | 0.1000 | 5.67% | -0.03% | -0.0017% |
| 600030 | 中信证券 | 8.1200 | 5.35% | -0.49% | -0.0262% |
| 600820 | 隧道股份 | 23.3900 | 4.90% | 1.47% | 0.0720% |
| 601288 | 农业银行 | 29.8100 | 4.33% | 1.34% | 0.0580% |
| 601881 | 中国银河 | 9.5100 | 3.91% | -0.89% | -0.0348% |
| 000090 | 天健集团 | 24.7300 | 3.85% | 0.00% | 0.0000% |
| 000935 | 四川双马 | 6.7900 | 3.60% | -2.31% | -0.0832% |
| 601995 | 中金公司 | 3.0200 | 3.34% | -0.52% | -0.0174% |
| 002465 | 海格通信 | 8.3100 | 3.18% | -4.09% | -0.1301% |
| 600104 | 上汽集团 | 5.6300 | 2.91% | 1.34% | 0.0390% |
| 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 | ||
| 41.04% | -0.1244% | 93.82% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.38% | 0.25% |
| 2024-04-23 | -0.37% | -0.34% |
| 2024-04-22 | 0.47% | 0.07% |
| 2024-04-19 | -0.37% | -0.28% |
| 2024-04-18 | 0.10% | 0.12% |
| 2024-04-17 | 2.28% | 1.83% |
| 2024-04-16 | -1.74% | -1.65% |
| 2024-04-15 | 0.95% | 0.83% |
| 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% |
