| 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 |
| 600519 | 贵州茅台 | 0.7600 | 13.51% | 0.79% | 0.1067% |
| 601318 | 中国平安 | 17.0700 | 7.27% | 2.31% | 0.1679% |
| 600036 | 招商银行 | 19.6300 | 6.60% | 1.36% | 0.0898% |
| 000858 | 五粮液 | 3.0800 | 4.93% | 1.82% | 0.0897% |
| 601899 | 紫金矿业 | 26.1300 | 4.59% | -3.07% | -0.1409% |
| 600900 | 长江电力 | 15.5200 | 4.04% | -0.12% | -0.0048% |
| 600276 | 恒瑞医药 | 7.0800 | 3.40% | 1.82% | 0.0619% |
| 600030 | 中信证券 | 15.4800 | 3.10% | 1.04% | 0.0322% |
| 601398 | 工商银行 | 55.5900 | 3.06% | 0.00% | 0.0000% |
| 300760 | 迈瑞医疗 | 0.9600 | 2.82% | 4.97% | 0.1402% |
| 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 | ||
| 53.32% | 0.5427% | 94.57% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.66% | 1.43% |
| 2024-04-25 | 0.06% | 0.40% |
| 2024-04-24 | 0.12% | 0.54% |
| 2024-04-23 | 0.05% | 0.25% |
| 2024-04-22 | 0.13% | 0.33% |
| 2024-04-19 | -0.78% | -0.73% |
| 2024-04-18 | -0.01% | 0.22% |
| 2024-04-17 | 1.06% | 0.99% |
| 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% |
