| 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 |
| 002048 | 宁波华翔 | 2060.9800 | 6.66% | 2.68% | 0.1785% |
| 002572 | 索菲亚 | 967.5400 | 3.73% | 6.80% | 0.2536% |
| 603208 | 江山欧派 | 535.8800 | 3.63% | 3.80% | 0.1379% |
| 601688 | 华泰证券 | 880.3500 | 3.09% | 0.70% | 0.0216% |
| 600030 | 中信证券 | 580.1200 | 2.79% | 0.78% | 0.0218% |
| 000333 | 美的集团 | 167.4700 | 2.69% | -0.10% | -0.0027% |
| 002120 | 韵达股份 | 1425.0700 | 2.60% | 3.01% | 0.0783% |
| 000887 | 中鼎股份 | 901.9100 | 2.59% | 0.15% | 0.0039% |
| 600919 | 江苏银行 | 1309.9500 | 2.59% | 3.13% | 0.0811% |
| 002154 | 报喜鸟 | 1723.5100 | 2.57% | 4.32% | 0.1110% |
| 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 | ||
| 32.94% | 0.885% | 93.84% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.33% | 0.50% |
| 2024-04-25 | -0.17% | -0.21% |
| 2024-04-24 | 0.98% | 0.35% |
| 2024-04-23 | -1.01% | -0.63% |
| 2024-04-22 | -0.01% | -0.15% |
| 2024-04-19 | -0.03% | -0.33% |
| 2024-04-18 | 0.79% | 0.65% |
| 2024-04-17 | 3.05% | 1.91% |
| 基金名称 | 单位净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3653 | 6.5110% |
| 华夏兴和混合C | 2.9014 | 5.8923% |
| 国泰国证房地产行业指数C | 0.6037 | 5.7876% |
| 华夏蓝筹混合C | 1.2534 | 5.7735% |
| 地产ETF | 0.5755 | 5.5139% |
| 房地产ETF | 0.5206 | 5.5013% |
| 鹏华中证800地产指数(LOF)C | 0.5771 | 5.3027% |
| 华夏瑞益混合A1 | 1.0617 | 5.2467% |
