| 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 |
| 601899 | 紫金矿业 | 114.0000 | 9.49% | -0.80% | -0.0759% |
| 600809 | 山西汾酒 | 6.9800 | 8.47% | -1.41% | -0.1194% |
| 600519 | 贵州茅台 | 0.6200 | 5.23% | -0.03% | -0.0016% |
| 603606 | 东方电缆 | 23.6000 | 5.17% | -1.77% | -0.0915% |
| 600309 | 万华化学 | 12.0000 | 4.92% | 0.08% | 0.0039% |
| 300059 | 东方财富 | 75.2000 | 4.80% | -0.80% | -0.0384% |
| 300146 | 汤臣倍健 | 52.0800 | 4.33% | -0.96% | -0.0416% |
| 600007 | 中国国贸 | 36.0000 | 4.31% | 0.66% | 0.0284% |
| 600456 | 宝钛股份 | 31.0700 | 4.25% | 3.60% | 0.1530% |
| 688556 | 高测股份 | 24.0900 | 3.71% | 1.56% | 0.0579% |
| 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 | ||
| 54.68% | -0.1252% | 80.87% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | -0.06% | 0.18% |
| 2024-04-23 | -0.53% | -0.41% |
| 2024-04-22 | 0.02% | -0.12% |
| 2024-04-19 | -0.70% | -1.07% |
| 2024-04-18 | 0.05% | 0.01% |
| 2024-04-17 | 1.16% | 1.25% |
| 2024-04-16 | -1.47% | -1.58% |
| 2024-04-15 | 1.44% | 1.48% |
| 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% |
