| 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 |
| 001979 | 招商蛇口 | 264.0400 | 9.81% | 1.31% | 0.1285% |
| 600048 | 保利发展 | 255.8200 | 9.18% | 0.00% | 0.0000% |
| 603816 | 顾家家居 | 60.4600 | 8.76% | 1.51% | 0.1323% |
| 000001 | 平安银行 | 201.3300 | 8.33% | 0.76% | 0.0633% |
| 603833 | 欧派家居 | 30.4900 | 7.66% | 7.58% | 0.5806% |
| 600383 | 金地集团 | 475.1800 | 7.04% | 0.31% | 0.0218% |
| 601318 | 中国平安 | 42.2900 | 6.79% | 1.13% | 0.0767% |
| 00688 | 中国海外发展 | 145.6000 | 5.84% | 5.60% | 0.3270% |
| 600325 | 华发股份 | 179.2900 | 4.98% | 2.82% | 0.1404% |
| 03900 | 绿城中国 | 196.0500 | 4.36% | 2.70% | 0.1177% |
| 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 | ||
| 72.75% | 1.5883% | 93.12% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.43% | 0.09% |
| 2024-04-23 | -0.10% | -0.29% |
| 2024-04-22 | -0.52% | -0.63% |
| 2024-04-19 | -1.05% | -1.06% |
| 2024-04-18 | 0.58% | 0.06% |
| 2024-04-17 | 0.50% | 0.71% |
| 2024-04-16 | 0.12% | -0.03% |
| 2024-04-15 | 0.68% | 0.56% |
| 基金名称 | 单位净值 | 日增长率 |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
| 永赢惠添益混合A | 0.5341 | 1.8257% |
| 永赢惠添益混合C | 0.5275 | 1.8257% |
| 永赢惠添利灵活配置混合 | 1.1149 | 1.5390% |
| 永赢医药创新智选混合发起A | 0.8990 | 1.4766% |
| 永赢医药创新智选混合发起C | 0.8945 | 1.4766% |
| 永赢乾元三年定开 | 0.6878 | 1.4129% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1339% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1339% |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
