| 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 |
| 00700 | 腾讯控股 | 1.0500 | 8.03% | -0.57% | -0.0458% |
| 00005 | 汇丰控股 | 5.0800 | 7.82% | 0.62% | 0.0485% |
| 03690 | 美团-W | 1.6500 | 4.02% | -4.15% | -0.1668% |
| 00939 | 建设银行 | 25.0000 | 2.97% | 2.21% | 0.0656% |
| 01810 | 小米集团-W | 7.8400 | 2.95% | 0.35% | 0.0103% |
| 03988 | 中国银行 | 36.3000 | 2.95% | 3.18% | 0.0938% |
| 01299 | 友邦保险 | 2.0600 | 2.72% | 7.31% | 0.1988% |
| 00941 | 中国移动 | 1.4500 | 2.44% | -2.32% | -0.0566% |
| 00857 | 中国石油股份 | 13.8000 | 2.32% | -3.45% | -0.0800% |
| 00883 | 中国海洋石油 | 4.9000 | 2.23% | 0.30% | 0.0067% |
| 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 | ||
| 38.45% | 0.0745% | 91.08% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.88% | 1.67% |
| 2024-04-25 | 0.34% | -0.05% |
| 2024-04-24 | 1.78% | 1.27% |
| 2024-04-23 | 1.37% | 1.27% |
| 2024-04-22 | 1.23% | 1.05% |
| 2024-04-19 | -0.80% | -1.17% |
| 2024-04-18 | 0.82% | 0.54% |
| 2024-04-17 | 0.40% | 0.49% |
| 基金名称 | 单位净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3646 | 6.2969% |
| 华夏兴和混合C | 2.9046 | 6.0058% |
| 华夏蓝筹混合C | 1.2547 | 5.8801% |
| 国泰国证房地产行业指数C | 0.6038 | 5.7933% |
| 地产ETF | 0.5752 | 5.4588% |
| 房地产ETF | 0.5204 | 5.4464% |
| 华夏瑞益混合A1 | 1.0626 | 5.3292% |
| 华夏瑞益混合A2 | 1.0642 | 5.3292% |
