| 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 |
| 00941 | 中国移动 | 15.6000 | 9.23% | -1.55% | -0.1431% |
| 01088 | 中国神华 | 33.7500 | 9.18% | 0.63% | 0.0578% |
| 06600 | 赛生药业 | 60.7500 | 8.62% | -0.11% | -0.0095% |
| 00921 | 海信家电 | 40.0000 | 8.61% | 0.16% | 0.0138% |
| 00700 | 腾讯控股 | 2.1400 | 5.75% | 0.34% | 0.0196% |
| 00639 | 首钢资源 | 200.4000 | 4.75% | -0.34% | -0.0162% |
| 02099 | 中国黄金国际 | 10.1500 | 4.42% | -4.86% | -0.2148% |
| 01530 | 三生制药 | 63.6000 | 3.36% | 3.13% | 0.1052% |
| 06616 | 环球新材国际 | 104.8000 | 3.33% | 1.02% | 0.0340% |
| 01357 | 美图公司 | 100.9500 | 2.93% | 0.61% | 0.0179% |
| 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 | ||
| 60.18% | -0.1353% | 70.46% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.19% | 1.08% |
| 2024-04-25 | 0.76% | 0.56% |
| 2024-04-24 | 0.24% | 0.20% |
| 2024-04-23 | -0.21% | 0.03% |
| 2024-04-22 | -0.59% | -0.17% |
| 2024-04-19 | -0.04% | 0.30% |
| 2024-04-18 | 1.02% | 0.64% |
| 2024-04-17 | 0.12% | 0.73% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏兴和混合C | 2.9203 | 6.5793% |
| 招商沪深300地产等权重指数C | 0.3654 | 6.5274% |
| 华夏蓝筹混合C | 1.2614 | 6.4471% |
| 国泰国证房地产行业指数C | 0.6045 | 5.9302% |
| 华夏瑞益混合A1 | 1.0682 | 5.8853% |
| 华夏瑞益混合A2 | 1.0699 | 5.8853% |
| 华夏瑞益混合A3 | 1.0707 | 5.8853% |
| 地产ETF | 0.5759 | 5.5964% |
