| 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 |
| 600031 | 三一重工 | 83.5200 | 2.10% | -0.06% | -0.0013% |
| 603439 | 贵州三力 | 73.8000 | 2.04% | -2.85% | -0.0581% |
| 603707 | 健友股份 | 105.5300 | 2.04% | -1.21% | -0.0247% |
| 000001 | 平安银行 | 109.0100 | 1.98% | 2.55% | 0.0505% |
| 300482 | 万孚生物 | 40.5100 | 1.72% | -0.56% | -0.0096% |
| 600309 | 万华化学 | 11.9300 | 1.70% | 5.45% | 0.0927% |
| 300750 | 宁德时代 | 5.1600 | 1.69% | 6.79% | 0.1148% |
| 603899 | 晨光股份 | 26.3400 | 1.64% | 0.70% | 0.0115% |
| 600436 | 片仔癀 | 4.1200 | 1.62% | 4.46% | 0.0723% |
| 603288 | 海天味业 | 23.8000 | 1.62% | 2.94% | 0.0476% |
| 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 | ||
| 18.15% | 0.2957% | 70.53% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.17% | 1.07% |
| 2024-04-25 | -0.63% | 0.25% |
| 2024-04-24 | 0.58% | 0.31% |
| 2024-04-23 | -0.77% | 0.78% |
| 2024-04-22 | -0.10% | -0.03% |
| 2024-04-19 | -0.38% | -1.06% |
| 2024-04-18 | 0.05% | -0.40% |
| 2024-04-17 | 1.81% | 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% |
