| 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 |
| 00883 | 中国海洋石油 | 8.0000 | 9.53% | 1.92% | 0.1830% |
| 00857 | 中国石油股份 | 20.0000 | 8.79% | 1.24% | 0.1090% |
| 01088 | 中国神华 | 4.3500 | 8.79% | 1.42% | 0.1248% |
| 00941 | 中国移动 | 1.8300 | 8.06% | 0.28% | 0.0226% |
| 02328 | 中国财险 | 8.8000 | 5.97% | 1.30% | 0.0776% |
| 00728 | 中国电信 | 14.2500 | 3.92% | 0.45% | 0.0176% |
| 688484 | 南芯科技 | 1.7200 | 3.80% | 0.57% | 0.0217% |
| 01658 | 邮储银行 | 13.9000 | 3.74% | 0.74% | 0.0277% |
| 01398 | 工商银行 | 13.0000 | 3.37% | 0.48% | 0.0162% |
| 00939 | 建设银行 | 10.5000 | 3.26% | 0.81% | 0.0264% |
| 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 | ||
| 59.23% | 0.6266% | 85.35% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 0.79% | 0.79% |
| 2024-04-24 | 0.78% | 0.55% |
| 2024-04-23 | 0.04% | 0.02% |
| 2024-04-22 | -0.62% | -0.14% |
| 2024-04-19 | -0.10% | 0.07% |
| 2024-04-18 | -0.01% | -0.09% |
| 2024-04-17 | 0.64% | 1.27% |
| 2024-04-16 | -0.77% | -0.73% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 宝盈半导体产业混合发起式A | 0.8999 | 2.0498% |
| 宝盈半导体产业混合发起式C | 0.8939 | 2.0498% |
| 长安鑫富领先混合C | 1.7048 | 2.0218% |
| 0.9927 | 1.9909% | |
| 0.9942 | 1.9909% | |
| 0.9950 | 1.9909% |
| 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% |
