| 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 |
| 600905 | 三峡能源 | 50.0000 | 3.93% | 0.00% | 0.0000% |
| 600312 | 平高电气 | 15.0000 | 3.61% | 0.32% | 0.0116% |
| 000997 | 新大陆 | 12.0000 | 3.50% | -1.53% | -0.0536% |
| 002475 | 立讯精密 | 7.0000 | 3.45% | 3.14% | 0.1083% |
| 000738 | 航发控制 | 10.0000 | 3.10% | -1.00% | -0.0310% |
| 601601 | 中国太保 | 8.0000 | 3.08% | 1.78% | 0.0548% |
| 600426 | 华鲁恒升 | 7.0000 | 3.07% | 1.06% | 0.0325% |
| 002517 | 恺英网络 | 16.0000 | 2.95% | -0.36% | -0.0106% |
| 000400 | 许继电气 | 7.0000 | 2.93% | -1.68% | -0.0492% |
| 000858 | 五粮液 | 1.0000 | 2.57% | 0.00% | 0.0000% |
| 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 | ||
| 32.19% | 0.0628% | 64.99% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.13% | 0.84% |
| 2024-04-23 | -0.97% | -0.80% |
| 2024-04-22 | -0.03% | 0.11% |
| 2024-04-19 | -0.13% | 0.09% |
| 2024-04-18 | -0.21% | 0.21% |
| 2024-04-17 | 1.94% | 1.81% |
| 2024-04-16 | -1.72% | -1.53% |
| 2024-04-15 | 0.54% | 0.94% |
| 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% |
