| 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 | 16.4500 | 14.36% | 0.15% | 0.0215% |
| 600036 | 招商银行 | 18.9200 | 11.40% | 0.12% | 0.0137% |
| 601166 | 兴业银行 | 22.2200 | 7.80% | -0.81% | -0.0632% |
| 600030 | 中信证券 | 14.9200 | 6.58% | -0.05% | -0.0033% |
| 601398 | 工商银行 | 53.5700 | 5.55% | 0.36% | 0.0200% |
| 601328 | 交通银行 | 42.0000 | 5.22% | 1.17% | 0.0611% |
| 600919 | 江苏银行 | 28.0500 | 4.06% | 0.24% | 0.0097% |
| 601288 | 农业银行 | 48.8000 | 3.85% | 0.00% | 0.0000% |
| 600016 | 民生银行 | 37.9400 | 3.07% | -0.75% | -0.0230% |
| 600837 | 海通证券 | 14.7500 | 2.99% | -0.12% | -0.0036% |
| 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 | ||
| 64.88% | 0.0329% | 99.86% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -0.22% | -0.12% |
| 2024-04-19 | -0.37% | -0.33% |
| 2024-04-18 | 1.29% | 0.99% |
| 2024-04-17 | 1.60% | 1.57% |
| 2024-04-16 | -0.10% | -0.18% |
| 2024-04-15 | 1.82% | 1.56% |
| 2024-04-12 | -1.34% | -1.24% |
| 2024-04-11 | -0.35% | -0.38% |
| 基金名称 | 单位净值 | 日增长率 |
| 恒生互联 | 0.3417 | 4.0206% |
| 华夏创新医药龙头混合A | 0.6433 | 2.9304% |
| 华夏创新医药龙头混合C | 0.6337 | 2.9304% |
| 恒指科技 | 0.4584 | 2.7309% |
| 华夏新锦升混合C | 0.8435 | 2.2027% |
| 华夏互联网龙头混合A | 0.7115 | 2.0443% |
| 华夏新锦升混合A | 0.8419 | 1.9027% |
| 华夏创新研选混合A | 0.8156 | 1.8040% |
