| 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 |
| 000975 | 银泰黄金 | 2.2900 | 2.17% | -3.77% | -0.0818% |
| 601899 | 紫金矿业 | 2.4400 | 2.15% | -3.07% | -0.0660% |
| 600023 | 浙能电力 | 6.1200 | 2.14% | -1.27% | -0.0272% |
| 000921 | 海信家电 | 1.3300 | 2.12% | -1.46% | -0.0310% |
| 000600 | 建投能源 | 6.0400 | 2.11% | 2.19% | 0.0462% |
| 600150 | 中国船舶 | 1.0800 | 2.09% | -2.11% | -0.0441% |
| 601600 | 中国铝业 | 5.3600 | 2.08% | -2.12% | -0.0441% |
| 601766 | 中国中车 | 5.8100 | 2.08% | -1.38% | -0.0287% |
| 000333 | 美的集团 | 0.6100 | 2.05% | 0.31% | 0.0064% |
| 600938 | 中国海油 | 1.3400 | 2.05% | -2.24% | -0.0459% |
| 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 | ||
| 21.04% | -0.3162% | 38.94% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.61% | 0.66% |
| 2024-04-25 | 0.10% | 0.20% |
| 2024-04-24 | 0.34% | 0.47% |
| 2024-04-23 | -0.81% | -0.92% |
| 2024-04-22 | -0.86% | -0.41% |
| 2024-04-19 | 0.43% | -0.30% |
| 2024-04-18 | -0.07% | -0.12% |
| 2024-04-17 | 0.52% | 1.05% |
| 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% |
