| 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 |
| 600519 | 贵州茅台 | 0.0100 | 1.84% | 0.79% | 0.0145% |
| 601166 | 兴业银行 | 0.6700 | 1.14% | 2.07% | 0.0236% |
| 000651 | 格力电器 | 0.2500 | 1.06% | 2.81% | 0.0298% |
| 600028 | 中国石化 | 1.4700 | 1.02% | -3.67% | -0.0374% |
| 601088 | 中国神华 | 0.2400 | 1.01% | -1.29% | -0.0130% |
| 601225 | 陕西煤业 | 0.3400 | 0.92% | -2.63% | -0.0242% |
| 601919 | 中远海控 | 0.7900 | 0.88% | 0.35% | 0.0031% |
| 301149 | 隆华新材 | 0.7000 | 0.87% | 1.99% | 0.0173% |
| 600015 | 华夏银行 | 1.2400 | 0.87% | -0.15% | -0.0013% |
| 603859 | 能科科技 | 0.1900 | 0.84% | 1.80% | 0.0151% |
| 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 | ||
| 10.45% | 0.0275% | 30.45% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.01% | 0.25% |
| 2024-04-25 | 0.01% | 0.13% |
| 2024-04-24 | 0.27% | 0.20% |
| 2024-04-23 | -0.21% | -0.13% |
| 2024-04-22 | -0.35% | 0.08% |
| 2024-04-19 | 0.06% | -0.26% |
| 2024-04-18 | 0.08% | 0.10% |
| 2024-04-17 | 0.89% | 1.02% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏兴和混合C | 2.9203 | 6.5793% |
| 招商沪深300地产等权重指数C | 0.3654 | 6.5274% |
| 华夏蓝筹混合C | 1.2614 | 6.4471% |
| 国泰国证房地产行业指数C | 0.6045 | 5.9302% |
| 华夏瑞益混合A1 | 1.0682 | 5.8853% |
| 华夏瑞益混合A2 | 1.0699 | 5.8853% |
| 华夏瑞益混合A3 | 1.0707 | 5.8853% |
| 地产ETF | 0.5759 | 5.5964% |
