| 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 |
| 00700 | 腾讯控股 | 2.3300 | 8.33% | -1.63% | -0.1358% |
| 600941 | 中国移动 | 1.9300 | 2.65% | -0.46% | -0.0122% |
| 601939 | 建设银行 | 26.6500 | 2.38% | -0.14% | -0.0033% |
| 002714 | 牧原股份 | 4.1200 | 2.31% | -0.50% | -0.0116% |
| 601668 | 中国建筑 | 32.2900 | 2.20% | 0.00% | 0.0000% |
| 601888 | 中国中免 | 1.4900 | 1.65% | -0.59% | -0.0097% |
| 601390 | 中国中铁 | 18.0200 | 1.64% | -0.43% | -0.0071% |
| 600938 | 中国海油 | 4.1100 | 1.56% | 0.21% | 0.0033% |
| 300498 | 温氏股份 | 5.8500 | 1.44% | -0.68% | -0.0098% |
| 03690 | 美团-W | 1.2200 | 1.39% | -2.29% | -0.0318% |
| 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 | ||
| 25.55% | -0.218% | 93.49% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.05% | 0.86% |
| 2024-04-23 | -0.37% | 0.35% |
| 2024-04-22 | 0.29% | 1.40% |
| 2024-04-19 | -0.28% | -0.55% |
| 2024-04-18 | 0.21% | 0.43% |
| 2024-04-17 | 1.30% | 0.84% |
| 2024-04-16 | -1.21% | -0.52% |
| 2024-04-15 | 1.10% | 1.42% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹 | 1.1925 | 2.8930% |
| 华夏兴和 | 2.7349 | 2.8926% |
| 华夏行业甄选混合A | 0.7847 | 2.4209% |
| 华夏行业甄选混合C | 0.7797 | 2.4209% |
| 华夏创新医药龙头混合A | 0.6564 | 1.7789% |
| 华夏创新医药龙头混合C | 0.6464 | 1.7789% |
| 华夏医疗A | 1.5920 | 1.3981% |
| 华夏医疗C | 1.5200 | 1.3981% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1761 | 2.8930% |
| 华夏蓝筹 | 1.1925 | 2.8930% |
| 华夏兴和混合C | 2.7153 | 2.8926% |
| 华夏兴和 | 2.7349 | 2.8926% |
| 0.8914 | 2.6752% | |
| 0.8900 | 2.6752% | |
| 东方红医疗升级股票发起A | 0.9803 | 2.6234% |
| 东方红医疗升级股票发起C | 0.9701 | 2.6234% |
