| 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 |
| 002594 | 比亚迪 | 3.6600 | 9.21% | 0.73% | 0.0672% |
| 688041 | 海光信息 | 7.3700 | 7.05% | -0.78% | -0.0550% |
| 601899 | 紫金矿业 | 31.4900 | 6.56% | -0.80% | -0.0525% |
| 601985 | 中国核电 | 47.1400 | 5.37% | -0.95% | -0.0510% |
| 603501 | 韦尔股份 | 3.3600 | 4.10% | 1.16% | 0.0476% |
| 688596 | 正帆科技 | 7.5800 | 3.57% | 0.51% | 0.0182% |
| 300502 | 新易盛 | 4.0200 | 3.34% | -0.28% | -0.0094% |
| 688687 | 凯因科技 | 8.1100 | 3.24% | 2.17% | 0.0703% |
| 600519 | 贵州茅台 | 0.1500 | 3.16% | -0.03% | -0.0009% |
| 300532 | 今天国际 | 15.5400 | 2.93% | -0.76% | -0.0223% |
| 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 | ||
| 48.53% | 0.0122% | 73.18% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.16% | 1.79% |
| 2024-04-23 | -1.74% | -0.54% |
| 2024-04-22 | -1.51% | 0.02% |
| 2024-04-19 | -0.23% | -0.97% |
| 2024-04-18 | -0.40% | 0.28% |
| 2024-04-17 | 1.58% | 0.74% |
| 2024-04-16 | -2.16% | -0.69% |
| 2024-04-15 | 1.66% | 1.46% |
| 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% |
