| 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 | 1.3800 | 6.48% | 0.85% | 0.0551% |
| 600690 | 海尔智家 | 82.2500 | 5.68% | 2.72% | 0.1545% |
| 688596 | 正帆科技 | 40.1000 | 4.22% | 2.36% | 0.0996% |
| 601088 | 中国神华 | 37.5700 | 4.06% | -1.74% | -0.0706% |
| 000858 | 五粮液 | 9.3400 | 3.97% | 1.92% | 0.0762% |
| 000333 | 美的集团 | 20.5600 | 3.65% | 0.19% | 0.0069% |
| 601975 | 招商南油 | 371.6100 | 3.65% | -3.66% | -0.1336% |
| 603712 | 七一二 | 52.4000 | 3.48% | -0.31% | -0.0108% |
| 601225 | 陕西煤业 | 48.8700 | 3.39% | -3.59% | -0.1217% |
| 600976 | 健民集团 | 19.4400 | 3.11% | 0.59% | 0.0183% |
| 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 | ||
| 41.69% | 0.0739% | 82.99% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.61% | 0.98% |
| 2024-04-25 | 0.20% | 0.03% |
| 2024-04-24 | 0.31% | 0.15% |
| 2024-04-23 | -0.51% | -0.20% |
| 2024-04-22 | -0.10% | 0.91% |
| 2024-04-19 | 0.10% | -0.74% |
| 2024-04-18 | -0.30% | -0.51% |
| 2024-04-17 | 1.43% | 1.34% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏兴和混合C | 2.9271 | 6.8288% |
| 华夏蓝筹混合C | 1.2639 | 6.6583% |
| 华夏瑞益混合A1 | 1.0712 | 6.1866% |
| 华夏瑞益混合A2 | 1.0729 | 6.1866% |
| 华夏瑞益混合A3 | 1.0738 | 6.1866% |
| 招商沪深300地产等权重指数C | 0.3632 | 5.8794% |
| 国泰国证房地产行业指数C | 0.6020 | 5.4843% |
| 地产ETF | 0.5737 | 5.1874% |
