| 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 |
| 300502 | 新易盛 | 0.9500 | 0.03% | 3.25% | 0.0010% |
| 000975 | 银泰黄金 | 2.5600 | 0.02% | -3.77% | -0.0008% |
| 000988 | 华工科技 | 1.3600 | 0.02% | 0.51% | 0.0001% |
| 002028 | 思源电气 | 0.8300 | 0.02% | -1.70% | -0.0003% |
| 002422 | 科伦药业 | 1.5800 | 0.02% | 0.46% | 0.0001% |
| 002463 | 沪电股份 | 1.7300 | 0.02% | 1.18% | 0.0002% |
| 300394 | 天孚通信 | 0.3600 | 0.02% | 4.62% | 0.0009% |
| 300418 | 昆仑万维 | 1.1300 | 0.02% | 3.52% | 0.0007% |
| 601058 | 赛轮轮胎 | 3.4700 | 0.02% | -5.33% | -0.0011% |
| 601168 | 西部矿业 | 2.5100 | 0.02% | -4.12% | -0.0008% |
| 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 | ||
| 0.21% | 1.0842021724855E-19% | 3.68% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.05% | 0.11% |
| 2024-04-25 | -0.06% | -0.01% |
| 2024-04-24 | 0.99% | 0.09% |
| 2024-04-23 | -1.07% | -0.02% |
| 2024-04-22 | -0.82% | -0.03% |
| 2024-04-19 | -0.64% | -0.04% |
| 2024-04-18 | 0.21% | -0.01% |
| 2024-04-17 | 2.67% | 0.07% |
| 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% |
