| 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 |
| 000568 | 泸州老窖 | 7.0000 | 5.77% | -1.16% | -0.0669% |
| 300896 | 爱美客 | 3.6000 | 5.55% | 1.85% | 0.1027% |
| 000423 | 东阿阿胶 | 20.0000 | 5.49% | -0.51% | -0.0280% |
| 600150 | 中国船舶 | 33.0000 | 5.45% | 0.35% | 0.0191% |
| 601985 | 中国核电 | 130.0000 | 5.33% | -0.95% | -0.0506% |
| 300979 | 华利集团 | 19.1000 | 5.21% | 1.07% | 0.0557% |
| 688575 | 亚辉龙 | 45.0100 | 4.88% | -1.05% | -0.0512% |
| 688677 | 海泰新光 | 18.0000 | 4.48% | 3.00% | 0.1344% |
| 600489 | 中金黄金 | 70.0000 | 4.13% | 0.31% | 0.0128% |
| 603288 | 海天味业 | 20.0100 | 3.52% | 0.93% | 0.0327% |
| 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 | ||
| 49.81% | 0.1607% | 74.13% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.77% | 0.78% |
| 2024-04-23 | -1.73% | -0.76% |
| 2024-04-22 | -0.49% | 1.12% |
| 2024-04-19 | 0.04% | -0.87% |
| 2024-04-18 | 0.13% | -0.07% |
| 2024-04-17 | 1.26% | 1.30% |
| 2024-04-16 | -1.68% | -1.44% |
| 2024-04-15 | -0.26% | 1.19% |
| 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% |
