| 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 |
| 600519 | 贵州茅台 | 20.3600 | 5.82% | -0.03% | -0.0017% |
| 601601 | 中国太保 | 1177.7700 | 4.54% | 1.78% | 0.0808% |
| 000895 | 双汇发展 | 979.3300 | 4.31% | -0.11% | -0.0047% |
| 601318 | 中国平安 | 546.7000 | 3.74% | 1.13% | 0.0423% |
| 000938 | 紫光股份 | 859.8800 | 3.13% | -1.37% | -0.0429% |
| 601888 | 中国中免 | 211.7700 | 3.03% | -0.50% | -0.0152% |
| 000100 | TCL科技 | 3807.7700 | 2.98% | 0.00% | 0.0000% |
| 600741 | 华域汽车 | 998.8100 | 2.80% | -1.12% | -0.0314% |
| 600036 | 招商银行 | 456.2800 | 2.46% | 2.81% | 0.0691% |
| 601009 | 南京银行 | 1563.8800 | 2.35% | 1.18% | 0.0277% |
| 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 | ||
| 35.16% | 0.124% | 94.97% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.80% | 0.95% |
| 2024-04-23 | -0.86% | -0.64% |
| 2024-04-22 | -0.58% | -0.04% |
| 2024-04-19 | -0.56% | -0.93% |
| 2024-04-18 | 0.43% | 0.58% |
| 2024-04-17 | 1.67% | 1.40% |
| 2024-04-16 | -0.94% | -0.92% |
| 2024-04-15 | 2.02% | 2.23% |
| 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% |
