| 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 | 0.4300 | 9.57% | 0.79% | 0.0756% |
| 002832 | 比音勒芬 | 21.8500 | 8.33% | 1.21% | 0.1008% |
| 000921 | 海信家电 | 19.6600 | 7.81% | -1.46% | -0.1140% |
| 000568 | 泸州老窖 | 2.8800 | 6.95% | 3.73% | 0.2592% |
| 603816 | 顾家家居 | 13.9900 | 6.74% | 5.04% | 0.3397% |
| 603801 | 志邦家居 | 21.8500 | 4.50% | 6.13% | 0.2759% |
| 600690 | 海尔智家 | 13.4500 | 4.38% | 2.65% | 0.1161% |
| 600809 | 山西汾酒 | 1.3500 | 4.32% | 4.08% | 0.1763% |
| 000596 | 古井贡酒 | 1.2000 | 4.08% | 2.14% | 0.0873% |
| 603477 | 巨星农牧 | 5.6300 | 2.69% | 0.00% | 0.0000% |
| 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 | ||
| 59.37% | 1.3169% | 93.20% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.82% | 2.13% |
| 2024-04-25 | -0.03% | 0.23% |
| 2024-04-24 | -0.13% | -0.21% |
| 2024-04-23 | 0.01% | 0.00% |
| 2024-04-22 | 1.12% | 0.64% |
| 2024-04-19 | -0.61% | -0.72% |
| 2024-04-18 | 0.28% | 0.24% |
| 2024-04-17 | 0.94% | 0.31% |
| 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% |
