| 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 | 5.2700 | 13.43% | -0.15% | -0.0201% |
| 600887 | 伊利股份 | 235.2900 | 9.83% | 0.36% | 0.0354% |
| 000651 | 格力电器 | 166.5100 | 9.80% | 0.13% | 0.0127% |
| 000568 | 泸州老窖 | 27.2000 | 7.52% | -1.12% | -0.0842% |
| 002714 | 牧原股份 | 101.0000 | 6.52% | -0.45% | -0.0293% |
| 601888 | 中国中免 | 36.0800 | 4.61% | -0.62% | -0.0286% |
| 600660 | 福耀玻璃 | 59.2200 | 3.83% | -0.64% | -0.0245% |
| 002027 | 分众传媒 | 373.6400 | 3.65% | -0.14% | -0.0051% |
| 603288 | 海天味业 | 61.6600 | 3.64% | 0.56% | 0.0204% |
| 601058 | 赛轮轮胎 | 93.7600 | 2.06% | -2.08% | -0.0428% |
| 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 | ||
| 64.89% | -0.1661% | 94.49% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.37% | 0.15% |
| 2024-04-23 | -0.15% | -0.01% |
| 2024-04-22 | 0.78% | 0.85% |
| 2024-04-19 | -0.88% | -0.93% |
| 2024-04-18 | 0.81% | 0.68% |
| 2024-04-17 | 0.92% | 0.61% |
| 2024-04-16 | -0.77% | -0.44% |
| 2024-04-15 | 1.86% | 2.27% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1734 | 2.6598% |
| 华夏兴和混合C | 2.7090 | 2.6541% |
| 0.8890 | 2.3972% | |
| 0.8876 | 2.3972% | |
| 宝盈半导体产业混合发起式A | 0.9019 | 2.2847% |
| 宝盈半导体产业混合发起式C | 0.8959 | 2.2847% |
| 0.9952 | 2.2525% | |
| 0.9968 | 2.2525% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1734 | 2.6598% |
| 华夏蓝筹 | 1.1898 | 2.6598% |
| 华夏兴和混合C | 2.7090 | 2.6541% |
| 华夏兴和 | 2.7285 | 2.6541% |
| 0.8890 | 2.3972% | |
| 0.8876 | 2.3972% | |
| 东方红医疗升级股票发起A | 0.9779 | 2.3801% |
| 东方红医疗升级股票发起C | 0.9678 | 2.3801% |
