| 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 |
| 601857 | 中国石油 | 1720.6900 | 7.26% | 1.05% | 0.0762% |
| 601899 | 紫金矿业 | 969.8500 | 6.96% | -0.80% | -0.0557% |
| 601702 | 华峰铝业 | 830.2500 | 6.65% | 0.05% | 0.0033% |
| 000933 | 神火股份 | 715.7100 | 6.08% | 3.19% | 0.1940% |
| 600938 | 中国海油 | 406.7800 | 5.08% | 0.59% | 0.0300% |
| 000975 | 银泰黄金 | 617.1700 | 4.77% | -0.65% | -0.0310% |
| 600348 | 华阳股份 | 1189.7000 | 4.76% | 1.96% | 0.0933% |
| 600028 | 中国石化 | 1534.2500 | 4.18% | 0.77% | 0.0322% |
| 002756 | 永兴材料 | 189.1400 | 3.85% | 0.27% | 0.0104% |
| 002128 | 电投能源 | 503.0800 | 3.61% | 0.69% | 0.0249% |
| 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 | ||
| 53.2% | 0.3776% | 85.31% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.44% | 0.73% |
| 2024-04-23 | -2.21% | -2.37% |
| 2024-04-22 | -2.02% | -2.29% |
| 2024-04-19 | 0.28% | 0.36% |
| 2024-04-18 | -0.35% | 1.23% |
| 2024-04-17 | 1.41% | 1.49% |
| 2024-04-16 | -1.32% | -2.35% |
| 2024-04-15 | 1.56% | 1.44% |
| 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% |
