| 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 |
| 600030 | 中信证券 | 1083.6900 | 12.30% | -0.49% | -0.0603% |
| 300059 | 东方财富 | 1408.6700 | 10.73% | -0.80% | -0.0858% |
| 600837 | 海通证券 | 1071.9000 | 5.51% | 0.12% | 0.0066% |
| 601688 | 华泰证券 | 571.7500 | 4.75% | 0.23% | 0.0109% |
| 601211 | 国泰君安 | 500.5200 | 4.10% | 0.15% | 0.0062% |
| 600999 | 招商证券 | 412.1200 | 3.40% | 0.91% | 0.0309% |
| 600958 | 东方证券 | 580.6500 | 2.83% | 0.00% | 0.0000% |
| 000166 | 申万宏源 | 1000.9500 | 2.64% | 0.66% | 0.0174% |
| 000776 | 广发证券 | 328.6100 | 2.59% | -0.16% | -0.0041% |
| 601377 | 兴业证券 | 767.3000 | 2.47% | -0.55% | -0.0136% |
| 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 | ||
| 51.32% | -0.0918% | 93.78% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.17% | 0.17% |
| 2024-04-23 | -0.11% | -0.24% |
| 2024-04-22 | 0.06% | 0.21% |
| 2024-04-19 | -0.55% | -0.53% |
| 2024-04-18 | 0.68% | 0.45% |
| 2024-04-17 | 2.01% | 1.82% |
| 2024-04-16 | -1.79% | -1.04% |
| 2024-04-15 | 1.67% | 1.32% |
| 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% |
