| 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 |
| 002714 | 牧原股份 | 270.6200 | 6.87% | -0.54% | -0.0371% |
| 300144 | 宋城演艺 | 819.5900 | 4.95% | -0.29% | -0.0144% |
| 002643 | 万润股份 | 550.6200 | 4.31% | 0.09% | 0.0039% |
| 300973 | 立高食品 | 196.5800 | 3.81% | 0.88% | 0.0335% |
| 000425 | 徐工机械 | 957.9500 | 3.59% | -0.43% | -0.0154% |
| 600183 | 生益科技 | 346.6100 | 3.51% | 1.05% | 0.0369% |
| 601058 | 赛轮轮胎 | 383.2600 | 3.31% | -2.14% | -0.0708% |
| 002472 | 双环传动 | 240.8700 | 3.28% | -0.17% | -0.0056% |
| 600522 | 中天科技 | 378.5000 | 3.12% | 0.15% | 0.0047% |
| 000661 | 长春高新 | 42.4600 | 3.00% | 0.26% | 0.0078% |
| 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 | ||
| 39.75% | -0.0565% | 93.70% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.11% | 1.20% |
| 2024-04-23 | -0.61% | -0.67% |
| 2024-04-22 | -0.41% | -0.30% |
| 2024-04-19 | -0.74% | -0.97% |
| 2024-04-18 | 0.18% | 0.60% |
| 2024-04-17 | 2.00% | 2.33% |
| 2024-04-16 | -1.95% | -2.09% |
| 2024-04-15 | 1.10% | 0.03% |
| 基金名称 | 单位净值 | 日增长率 |
| 中欧碳中和混合发起A | 0.6203 | 1.2389% |
| 中欧碳中和混合发起C | 0.6098 | 1.2389% |
| 科创中欧 | 1.2726 | 0.8293% |
| 中欧智能制造混合A | 0.7977 | 0.8278% |
| 中欧智能制造混合C | 0.7895 | 0.8278% |
| 中欧医疗创新股票C | 0.9503 | 0.8217% |
| 中欧睿泓定期开放混合 | 1.6385 | 0.7313% |
| 中欧丰泰港股通混合A | 1.0704 | 0.6769% |
| 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% |
