| 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 |
| 601318 | 中国平安 | 27.9300 | 9.31% | 1.13% | 0.1052% |
| 600036 | 招商银行 | 32.1300 | 8.45% | 2.81% | 0.2374% |
| 601166 | 兴业银行 | 37.7200 | 4.86% | 1.63% | 0.0792% |
| 600030 | 中信证券 | 27.4100 | 4.30% | -0.49% | -0.0211% |
| 601398 | 工商银行 | 91.0900 | 3.93% | 0.37% | 0.0145% |
| 601328 | 交通银行 | 71.3500 | 3.69% | 0.43% | 0.0159% |
| 300059 | 东方财富 | 32.9400 | 3.47% | -0.80% | -0.0278% |
| 600919 | 江苏银行 | 47.6300 | 3.07% | 3.43% | 0.1053% |
| 601288 | 农业银行 | 82.9800 | 2.87% | 1.34% | 0.0385% |
| 000001 | 平安银行 | 25.2200 | 2.17% | 0.76% | 0.0165% |
| 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 | ||
| 46.12% | 0.5636% | 94.49% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.14% | 0.26% |
| 2024-04-23 | -0.08% | -0.08% |
| 2024-04-22 | -0.28% | -0.12% |
| 2024-04-19 | -0.39% | -0.41% |
| 2024-04-18 | 1.05% | 0.73% |
| 2024-04-17 | 1.69% | 1.51% |
| 2024-04-16 | -0.59% | -0.31% |
| 2024-04-15 | 1.85% | 1.64% |
| 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% |
