| 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 |
| 300750 | 宁德时代 | 3.0900 | 4.96% | 6.51% | 0.3229% |
| 603338 | 浙江鼎力 | 6.2400 | 3.02% | -1.07% | -0.0323% |
| 03800 | 协鑫科技 | 286.4000 | 2.81% | 5.22% | 0.1467% |
| 000625 | 长安汽车 | 16.1500 | 2.29% | -0.06% | -0.0014% |
| 300037 | 新宙邦 | 7.6400 | 2.22% | 3.63% | 0.0806% |
| 002100 | 天康生物 | 31.0000 | 2.00% | 0.44% | 0.0088% |
| 002463 | 沪电股份 | 7.7800 | 1.98% | 1.18% | 0.0234% |
| 600256 | 广汇能源 | 31.5700 | 1.98% | 1.93% | 0.0382% |
| 603806 | 福斯特 | 8.1100 | 1.94% | 4.72% | 0.0916% |
| 300274 | 阳光电源 | 2.2000 | 1.93% | 7.50% | 0.1448% |
| 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 | ||
| 25.13% | 0.8233% | 91.44% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.44% | 2.26% |
| 2024-04-25 | -0.23% | 0.10% |
| 2024-04-24 | 1.35% | 0.65% |
| 2024-04-23 | -0.33% | -0.70% |
| 2024-04-22 | -2.35% | -0.12% |
| 2024-04-19 | -0.85% | -1.79% |
| 2024-04-18 | 0.05% | -0.33% |
| 2024-04-17 | 2.51% | 2.22% |
| 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% |
