| 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 |
| 601058 | 赛轮轮胎 | 1570.2300 | 6.17% | -5.27% | -0.3252% |
| 603181 | 皇马科技 | 1904.2000 | 4.86% | 3.30% | 0.1604% |
| 688169 | 石头科技 | 52.2300 | 4.79% | 8.78% | 0.4206% |
| 601137 | 博威合金 | 740.6300 | 3.72% | 0.11% | 0.0041% |
| 002180 | 纳思达 | 585.5300 | 3.69% | 3.17% | 0.1170% |
| 300286 | 安科瑞 | 572.2700 | 3.36% | 1.72% | 0.0578% |
| 002940 | 昂利康 | 736.5100 | 3.12% | 1.13% | 0.0353% |
| 002930 | 宏川智慧 | 741.5100 | 3.10% | 1.11% | 0.0344% |
| 688377 | 迪威尔 | 652.2900 | 2.96% | 3.46% | 0.1024% |
| 688503 | 聚和材料 | 166.5500 | 2.57% | 2.87% | 0.0738% |
| 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 | ||
| 38.34% | 0.6806% | 82.26% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.49% | 1.79% |
| 2024-04-25 | 0.80% | 0.28% |
| 2024-04-24 | 1.28% | 1.15% |
| 2024-04-23 | -0.09% | -0.62% |
| 2024-04-22 | 0.20% | -0.05% |
| 2024-04-19 | -0.96% | -0.54% |
| 2024-04-18 | 0.22% | -0.13% |
| 2024-04-17 | 3.86% | 3.01% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏兴和混合C | 2.9244 | 6.7287% |
| 华夏蓝筹混合C | 1.2629 | 6.5731% |
| 华夏瑞益混合A1 | 1.0696 | 6.0262% |
| 华夏瑞益混合A2 | 1.0713 | 6.0262% |
| 华夏瑞益混合A3 | 1.0721 | 6.0262% |
| 招商沪深300地产等权重指数C | 0.3635 | 5.9803% |
| 国泰国证房地产行业指数C | 0.6023 | 5.5334% |
| 地产ETF | 0.5737 | 5.1833% |
