| 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 |
| 300627 | 华测导航 | 390.9600 | 9.94% | 2.06% | 0.2048% |
| 603596 | 伯特利 | 177.8400 | 8.97% | 5.97% | 0.5355% |
| 300679 | 电连技术 | 184.2400 | 6.70% | -1.83% | -0.1226% |
| 600519 | 贵州茅台 | 3.2600 | 5.02% | 0.31% | 0.0156% |
| 002315 | 焦点科技 | 149.4500 | 4.87% | 2.16% | 0.1052% |
| 300487 | 蓝晓科技 | 110.7700 | 4.48% | 7.63% | 0.3418% |
| 002402 | 和而泰 | 333.3100 | 3.82% | 2.19% | 0.0837% |
| 300811 | 铂科新材 | 70.0800 | 3.57% | 0.35% | 0.0125% |
| 603197 | 保隆科技 | 78.5300 | 3.23% | -4.42% | -0.1428% |
| 688630 | 芯碁微装 | 54.1000 | 3.21% | 5.38% | 0.1727% |
| 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 | ||
| 53.81% | 1.2064% | 89.70% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.87% | 1.67% |
| 2024-04-25 | -0.78% | -0.61% |
| 2024-04-24 | 1.93% | 1.79% |
| 2024-04-23 | 0.57% | 0.71% |
| 2024-04-22 | -0.48% | -0.67% |
| 2024-04-19 | -0.52% | -0.13% |
| 2024-04-18 | 0.04% | 0.41% |
| 2024-04-17 | 2.74% | 2.83% |
| 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 | 0.3643 | 6.2040% |
| 华夏兴和混合C | 2.9039 | 5.9808% |
| 华夏蓝筹混合C | 1.2544 | 5.8593% |
| 国泰国证房地产行业指数C | 0.6036 | 5.7594% |
| 地产ETF | 0.5751 | 5.4461% |
| 房地产ETF | 0.5203 | 5.4337% |
| 华夏瑞益混合A1 | 1.0627 | 5.3477% |
| 华夏瑞益混合A2 | 1.0644 | 5.3477% |
