| 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 |
| 600256 | 广汇能源 | 1053.3700 | 6.67% | 0.97% | 0.0647% |
| 000568 | 泸州老窖 | 42.0800 | 6.61% | 2.71% | 0.1791% |
| 600188 | 兖矿能源 | 229.0000 | 4.63% | -3.96% | -0.1833% |
| 000651 | 格力电器 | 137.0000 | 4.58% | 2.73% | 0.1250% |
| 600938 | 中国海油 | 160.0000 | 3.98% | -2.57% | -0.1023% |
| 600702 | 舍得酒业 | 56.6000 | 3.70% | 2.16% | 0.0799% |
| 600060 | 海信视像 | 150.0000 | 3.05% | -1.57% | -0.0479% |
| 601918 | 新集能源 | 400.0000 | 2.96% | -4.11% | -0.1217% |
| 300750 | 宁德时代 | 18.0000 | 2.91% | 6.74% | 0.1961% |
| 601225 | 陕西煤业 | 135.0000 | 2.88% | -3.47% | -0.0999% |
| 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 | ||
| 41.97% | 0.0897% | 90.79% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.21% | 1.21% |
| 2024-04-25 | 0.08% | -0.05% |
| 2024-04-24 | 0.24% | 0.18% |
| 2024-04-23 | -0.60% | -0.76% |
| 2024-04-22 | -1.11% | -0.90% |
| 2024-04-19 | 0.08% | -0.61% |
| 2024-04-18 | -0.04% | -0.11% |
| 2024-04-17 | 1.21% | 1.23% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏兴和混合C | 2.9254 | 6.7670% |
| 华夏蓝筹混合C | 1.2632 | 6.6006% |
| 华夏瑞益混合A1 | 1.0709 | 6.1540% |
| 华夏瑞益混合A2 | 1.0726 | 6.1540% |
| 华夏瑞益混合A3 | 1.0734 | 6.1540% |
| 招商沪深300地产等权重指数C | 0.3637 | 6.0275% |
| 国泰国证房地产行业指数C | 0.6027 | 5.6096% |
| 地产ETF | 0.5743 | 5.2926% |
