上证综指 深证成指 创业板指 沪深300 基金指数
| 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 |
| 000338 | 潍柴动力 | 1.6500 | 0.82% | 0.68% | 0.0056% |
| 300389 | 艾比森 | 1.0400 | 0.66% | 1.35% | 0.0089% |
| 000533 | 顺钠股份 | 3.7700 | 0.64% | 3.94% | 0.0252% |
| 002521 | 齐峰新材 | 2.1300 | 0.64% | 6.31% | 0.0404% |
| 002835 | 同为股份 | 0.9800 | 0.64% | 1.91% | 0.0122% |
| 300218 | 安利股份 | 1.2900 | 0.64% | 3.17% | 0.0203% |
| 300265 | 通光线缆 | 1.8900 | 0.64% | 3.48% | 0.0223% |
| 300520 | 科大国创 | 0.8100 | 0.64% | 4.12% | 0.0264% |
| 300817 | 双飞集团 | 1.0300 | 0.64% | 4.07% | 0.0260% |
| 603829 | 洛凯股份 | 1.0700 | 0.64% | 2.03% | 0.0130% |
| 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 | ||
| 6.6% | 0.2003% | 88.13% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.36% | 1.08% |
| 2024-04-25 | 0.32% | 0.84% |
| 2024-04-24 | 1.41% | 0.98% |
| 2024-04-23 | -0.35% | -0.64% |
| 2024-04-22 | -0.37% | -1.33% |
| 2024-04-19 | -0.40% | 0.03% |
| 2024-04-18 | -0.01% | 0.31% |
| 2024-04-17 | 3.84% | 4.31% |
| 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% |