| 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 |
| 300498 | 温氏股份 | 1061.2000 | 7.27% | -1.61% | -0.1170% |
| 600519 | 贵州茅台 | 11.5500 | 7.09% | 0.79% | 0.0560% |
| 600600 | 青岛啤酒 | 227.7000 | 6.85% | 0.76% | 0.0521% |
| 688169 | 石头科技 | 49.2200 | 6.08% | 8.92% | 0.5423% |
| 000858 | 五粮液 | 94.0700 | 5.21% | 1.82% | 0.0948% |
| 600887 | 伊利股份 | 515.6300 | 5.19% | 0.96% | 0.0498% |
| 000568 | 泸州老窖 | 71.1100 | 4.73% | 3.73% | 0.1764% |
| 688617 | 惠泰医疗 | 24.1700 | 3.73% | -3.18% | -0.1186% |
| 603868 | 飞科电器 | 205.5100 | 3.53% | -8.75% | -0.3089% |
| 300832 | 新产业 | 139.5600 | 3.33% | 3.22% | 0.1072% |
| 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 | ||
| 53.01% | 0.5341% | 88.92% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.36% | 1.32% |
| 2024-04-25 | -0.23% | -0.33% |
| 2024-04-24 | 0.60% | 0.62% |
| 2024-04-23 | 0.77% | 0.31% |
| 2024-04-22 | 1.52% | 1.25% |
| 2024-04-19 | -1.06% | -1.04% |
| 2024-04-18 | 0.26% | 0.62% |
| 2024-04-17 | 0.93% | 0.65% |
| 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% |
