| 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 | 0.3500 | 13.42% | -0.03% | -0.0040% |
| 000333 | 美的集团 | 9.2100 | 13.32% | 0.50% | 0.0666% |
| 600887 | 伊利股份 | 13.5400 | 8.51% | 0.36% | 0.0306% |
| 000651 | 格力电器 | 9.3900 | 8.31% | 0.21% | 0.0175% |
| 000568 | 泸州老窖 | 1.5700 | 6.53% | -1.16% | -0.0757% |
| 600809 | 山西汾酒 | 1.0300 | 5.69% | -1.41% | -0.0802% |
| 002714 | 牧原股份 | 5.4400 | 5.28% | 0.23% | 0.0121% |
| 300498 | 温氏股份 | 11.3500 | 4.86% | 0.05% | 0.0024% |
| 600690 | 海尔智家 | 7.6300 | 4.29% | 1.32% | 0.0566% |
| 601888 | 中国中免 | 1.7500 | 3.36% | -0.50% | -0.0168% |
| 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 | ||
| 73.57% | 0.0091% | 95.02% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 0.04% | 0.04% |
| 2024-04-24 | -0.17% | -0.16% |
| 2024-04-23 | -0.10% | -0.16% |
| 2024-04-22 | 0.91% | 0.95% |
| 2024-04-19 | -0.61% | -0.83% |
| 2024-04-18 | 0.90% | 0.76% |
| 2024-04-17 | 0.33% | 0.25% |
| 2024-04-16 | 0.03% | 0.10% |
| 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% |
