| 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 |
| 300750 | 宁德时代 | 0.9500 | 4.72% | 5.56% | 0.2624% |
| 301169 | 零点有数 | 3.6600 | 3.97% | 3.80% | 0.1509% |
| 300687 | 赛意信息 | 8.2400 | 3.95% | 0.92% | 0.0363% |
| 600309 | 万华化学 | 1.5600 | 3.36% | 4.35% | 0.1462% |
| 002078 | 太阳纸业 | 7.2400 | 2.74% | -1.84% | -0.0504% |
| 000034 | 神州数码 | 3.4000 | 2.61% | 4.08% | 0.1065% |
| 600176 | 中国巨石 | 9.1600 | 2.57% | 0.76% | 0.0195% |
| 002318 | 久立特材 | 4.3000 | 2.49% | 1.86% | 0.0463% |
| 600519 | 贵州茅台 | 0.0500 | 2.22% | 0.36% | 0.0080% |
| 603383 | 顶点软件 | 2.2700 | 2.16% | 6.36% | 0.1374% |
| 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 | ||
| 30.79% | 0.8631% | 74.29% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.99% | 1.64% |
| 2024-04-19 | -0.82% | -1.05% |
| 2024-04-12 | -2.84% | -2.87% |
| 2024-04-03 | -0.29% | 0.51% |
| 2024-03-15 | 0.00% | -0.13% |
| 2024-03-08 | 0.00% | 0.88% |
| 2024-03-01 | 0.00% | 1.70% |
| 2024-02-23 | 0.00% | 1.15% |
| 基金名称 | 单位净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3656 | 6.5870% |
| 华夏兴和混合C | 2.9037 | 5.9748% |
| 国泰国证房地产行业指数C | 0.6046 | 5.9342% |
| 华夏蓝筹混合C | 1.2543 | 5.8494% |
| 地产ETF | 0.5765 | 5.7009% |
| 房地产ETF | 0.5216 | 5.6878% |
| 鹏华中证800地产指数(LOF)C | 0.5780 | 5.4827% |
| 华夏瑞益混合A1 | 1.0625 | 5.3276% |
