| 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 |
| 002048 | 宁波华翔 | 4.7400 | 2.48% | 3.20% | 0.0794% |
| 002276 | 万马股份 | 6.6700 | 2.48% | 1.96% | 0.0486% |
| 600409 | 三友化工 | 11.2200 | 2.23% | 1.09% | 0.0243% |
| 300130 | 新国都 | 2.3100 | 1.99% | 2.22% | 0.0442% |
| 300327 | 中颖电子 | 2.7100 | 1.94% | 2.09% | 0.0405% |
| 600312 | 平高电气 | 3.2900 | 1.92% | -0.80% | -0.0154% |
| 600595 | 中孚实业 | 13.2300 | 1.86% | -10.05% | -0.1869% |
| 601886 | 江河集团 | 6.9700 | 1.80% | 4.58% | 0.0824% |
| 002891 | 中宠股份 | 1.7400 | 1.68% | 0.69% | 0.0116% |
| 002643 | 万润股份 | 2.8600 | 1.54% | 3.36% | 0.0517% |
| 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 | ||
| 19.92% | 0.1804% | 93.57% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.64% | 1.31% |
| 2024-04-25 | -0.20% | -0.02% |
| 2024-04-24 | 1.22% | 0.80% |
| 2024-04-23 | -0.86% | -1.15% |
| 2024-04-22 | -0.29% | -0.89% |
| 2024-04-19 | -0.01% | 0.22% |
| 2024-04-18 | 0.17% | 0.28% |
| 2024-04-17 | 3.75% | 3.64% |
| 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 | 0.3650 | 6.4035% |
| 华夏兴和混合C | 2.9046 | 6.0056% |
| 华夏蓝筹混合C | 1.2547 | 5.8802% |
| 国泰国证房地产行业指数C | 0.6038 | 5.7925% |
| 地产ETF | 0.5751 | 5.4523% |
| 房地产ETF | 0.5203 | 5.4398% |
| 华夏瑞益混合A1 | 1.0622 | 5.2943% |
| 华夏瑞益混合A2 | 1.0639 | 5.2943% |
