| 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 |
| 300750 | 宁德时代 | 33.2100 | 8.08% | 1.90% | 0.1535% |
| 000625 | 长安汽车 | 177.7200 | 3.82% | -1.66% | -0.0634% |
| 300274 | 阳光电源 | 24.4600 | 3.25% | 1.78% | 0.0579% |
| 600612 | 老凤祥 | 29.5000 | 3.23% | -0.97% | -0.0313% |
| 002475 | 立讯精密 | 83.8000 | 3.15% | 3.14% | 0.0989% |
| 000526 | 学大教育 | 40.0500 | 3.12% | -1.87% | -0.0583% |
| 600988 | 赤峰黄金 | 135.8300 | 2.84% | 0.11% | 0.0031% |
| 603099 | 长白山 | 93.7500 | 2.74% | -1.47% | -0.0403% |
| 603199 | 九华旅游 | 55.2600 | 2.68% | -0.65% | -0.0174% |
| 601985 | 中国核电 | 224.3200 | 2.64% | -0.95% | -0.0251% |
| 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 | ||
| 35.55% | 0.0776% | 86.04% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.15% | 0.20% |
| 2024-04-24 | 1.23% | 0.38% |
| 2024-04-23 | 0.13% | -0.62% |
| 2024-04-22 | -0.27% | 0.22% |
| 2024-04-19 | -1.61% | -1.62% |
| 2024-04-18 | -0.07% | -0.37% |
| 2024-04-17 | 3.18% | 1.87% |
| 2024-04-16 | -3.54% | -1.77% |
| 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% |
