| 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 |
| 688169 | 石头科技 | 1.7600 | 6.75% | 8.99% | 0.6068% |
| 300308 | 中际旭创 | 3.6000 | 6.30% | 0.98% | 0.0617% |
| 300394 | 天孚通信 | 3.6700 | 6.21% | 3.63% | 0.2254% |
| 600519 | 贵州茅台 | 0.2800 | 5.33% | 0.22% | 0.0117% |
| 002463 | 沪电股份 | 14.9200 | 5.03% | 1.15% | 0.0578% |
| 605196 | 华通线缆 | 30.0100 | 3.67% | 2.59% | 0.0951% |
| 002223 | 鱼跃医疗 | 8.4600 | 3.24% | 1.31% | 0.0424% |
| 688036 | 传音控股 | 1.6600 | 3.13% | -0.85% | -0.0266% |
| 300502 | 新易盛 | 3.6100 | 2.70% | 2.49% | 0.0672% |
| 002810 | 山东赫达 | 16.5300 | 2.56% | 6.85% | 0.1754% |
| 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 | ||
| 44.92% | 1.3169% | 60.44% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.66% | 2.49% |
| 2024-04-24 | 1.36% | 1.29% |
| 2024-04-23 | -0.20% | 0.15% |
| 2024-04-22 | -0.39% | 0.19% |
| 2024-04-19 | -1.26% | -1.01% |
| 2024-04-18 | 0.01% | -0.22% |
| 2024-04-17 | 2.51% | 2.04% |
| 2024-04-16 | -2.08% | -1.97% |
| 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 | 0.3654 | 6.5308% |
| 华夏兴和混合C | 2.9089 | 6.1631% |
| 华夏蓝筹混合C | 1.2566 | 6.0414% |
| 国泰国证房地产行业指数C | 0.6046 | 5.9340% |
| 地产ETF | 0.5762 | 5.6561% |
| 房地产ETF | 0.5213 | 5.6430% |
| 华夏瑞益混合A1 | 1.0640 | 5.4767% |
| 华夏瑞益混合A2 | 1.0657 | 5.4767% |
