| 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 |
| 600961 | 株冶集团 | 2.2900 | 0.53% | -2.55% | -0.0135% |
| 601899 | 紫金矿业 | 1.2000 | 0.39% | -1.92% | -0.0075% |
| 601966 | 玲珑轮胎 | 0.9400 | 0.38% | -0.93% | -0.0035% |
| 002594 | 比亚迪 | 0.0900 | 0.36% | 1.27% | 0.0046% |
| 002840 | 华统股份 | 0.8400 | 0.35% | -1.51% | -0.0053% |
| 600489 | 中金黄金 | 1.3200 | 0.34% | -1.20% | -0.0041% |
| 300416 | 苏试试验 | 0.9100 | 0.26% | -0.56% | -0.0015% |
| 300972 | 万辰集团 | 0.4500 | 0.26% | -1.55% | -0.0040% |
| 600418 | 江淮汽车 | 0.7900 | 0.25% | -1.39% | -0.0035% |
| 688389 | 普门科技 | 0.6200 | 0.22% | 1.77% | 0.0039% |
| 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 | ||
| 3.34% | -0.0344% | 6.98% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.34% | 0.19% |
| 2024-04-25 | -0.03% | -0.03% |
| 2024-04-24 | 0.23% | 0.14% |
| 2024-04-23 | -0.26% | -0.12% |
| 2024-04-22 | -0.11% | -0.02% |
| 2024-04-19 | -0.06% | -0.02% |
| 2024-04-18 | 0.18% | 0.08% |
| 2024-04-17 | 0.61% | 0.45% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏兴和混合C | 2.8694 | 4.7231% |
| 华夏蓝筹混合C | 1.2394 | 4.5920% |
| 招商沪深300地产等权重指数C | 0.3586 | 4.5503% |
| 华夏瑞益混合A1 | 1.0545 | 4.5280% |
| 华夏瑞益混合A2 | 1.0562 | 4.5280% |
| 华夏瑞益混合A3 | 1.0570 | 4.5280% |
| 前海联合泳隆混合C | 0.9016 | 4.3250% |
| 国泰国证房地产行业指数C | 0.5952 | 4.2884% |
