| 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 |
| 601058 | 赛轮轮胎 | 7.1300 | 1.34% | -2.20% | -0.0295% |
| 600153 | 建发股份 | 9.1500 | 1.21% | 1.02% | 0.0123% |
| 600258 | 首旅酒店 | 6.0900 | 1.12% | -0.33% | -0.0037% |
| 600707 | 彩虹股份 | 11.1100 | 1.05% | 1.36% | 0.0143% |
| 600737 | 中粮糖业 | 8.5000 | 1.05% | -0.77% | -0.0081% |
| 600066 | 宇通客车 | 3.7600 | 0.96% | -2.30% | -0.0221% |
| 002739 | 万达电影 | 4.8500 | 0.95% | -0.62% | -0.0059% |
| 000997 | 新大陆 | 4.2000 | 0.94% | -1.53% | -0.0144% |
| 600901 | 江苏金租 | 14.9700 | 0.91% | 1.13% | 0.0103% |
| 601717 | 郑煤机 | 4.7100 | 0.90% | -1.51% | -0.0136% |
| 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 | ||
| 10.43% | -0.0604% | 94.67% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.06% | 0.96% |
| 2024-04-23 | -1.20% | -1.12% |
| 2024-04-22 | -0.81% | -0.13% |
| 2024-04-19 | -0.25% | -0.99% |
| 2024-04-18 | 0.33% | 0.02% |
| 2024-04-17 | 2.56% | 1.81% |
| 2024-04-16 | -2.48% | -1.44% |
| 2024-04-15 | 0.97% | 1.25% |
| 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% |
