| 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 |
| 600023 | 浙能电力 | 124.2200 | 6.95% | 0.16% | 0.0111% |
| 000543 | 皖能电力 | 95.0700 | 6.64% | -0.91% | -0.0604% |
| 600489 | 中金黄金 | 55.0800 | 6.11% | 0.31% | 0.0189% |
| 600547 | 山东黄金 | 25.3700 | 6.01% | -0.03% | -0.0018% |
| 600027 | 华电国际 | 99.3700 | 5.73% | -0.15% | -0.0086% |
| 600011 | 华能国际 | 71.1300 | 5.60% | -2.57% | -0.1439% |
| 601728 | 中国电信 | 99.3700 | 5.07% | 0.00% | 0.0000% |
| 000600 | 建投能源 | 90.0400 | 5.03% | 0.00% | 0.0000% |
| 600612 | 老凤祥 | 6.9600 | 5.00% | -0.97% | -0.0485% |
| 600642 | 申能股份 | 74.2300 | 4.93% | -1.32% | -0.0651% |
| 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 | ||
| 57.07% | -0.2983% | 61.74% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.25% | 1.39% |
| 2024-04-23 | -1.74% | -1.89% |
| 2024-04-22 | -0.83% | -0.39% |
| 2024-04-19 | 0.24% | -0.15% |
| 2024-04-17 | 0.88% | 1.04% |
| 2024-04-16 | -1.26% | -1.64% |
| 2024-04-15 | 0.11% | 0.39% |
| 2024-04-12 | 0.68% | 0.30% |
| 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% |
