| 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 |
| 300750 | 宁德时代 | 1.8400 | 4.46% | 6.29% | 0.2805% |
| 000858 | 五粮液 | 1.3800 | 2.72% | 1.48% | 0.0403% |
| 000333 | 美的集团 | 3.1000 | 2.55% | -0.01% | -0.0003% |
| 002594 | 比亚迪 | 0.6500 | 1.70% | 2.40% | 0.0408% |
| 300059 | 东方财富 | 9.4200 | 1.55% | 0.76% | 0.0118% |
| 002475 | 立讯精密 | 4.1100 | 1.54% | 2.71% | 0.0417% |
| 000651 | 格力电器 | 2.8800 | 1.45% | 2.66% | 0.0386% |
| 300760 | 迈瑞医疗 | 0.3800 | 1.37% | 5.64% | 0.0773% |
| 000568 | 泸州老窖 | 0.5700 | 1.36% | 2.53% | 0.0344% |
| 002415 | 海康威视 | 2.8400 | 1.17% | 0.91% | 0.0106% |
| 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 | ||
| 19.87% | 0.5757% | 93.61% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.05% | 1.92% |
| 2024-04-25 | 0.11% | 0.48% |
| 2024-04-24 | 0.69% | 0.27% |
| 2024-04-23 | -0.57% | -0.25% |
| 2024-04-22 | -0.34% | 0.30% |
| 2024-04-19 | -1.01% | -0.96% |
| 2024-04-18 | -0.11% | 0.16% |
| 2024-04-17 | 2.18% | 0.94% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏兴和混合C | 2.9254 | 6.7670% |
| 华夏蓝筹混合C | 1.2632 | 6.6006% |
| 华夏瑞益混合A1 | 1.0709 | 6.1540% |
| 华夏瑞益混合A2 | 1.0726 | 6.1540% |
| 华夏瑞益混合A3 | 1.0734 | 6.1540% |
| 招商沪深300地产等权重指数C | 0.3637 | 6.0275% |
| 国泰国证房地产行业指数C | 0.6027 | 5.6096% |
| 地产ETF | 0.5743 | 5.2926% |
