| 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 |
| 600519 | 贵州茅台 | 6.1300 | 6.77% | 0.09% | 0.0061% |
| 000423 | 东阿阿胶 | 163.9800 | 6.55% | 1.02% | 0.0668% |
| 00700 | 腾讯控股 | 35.4000 | 6.33% | 0.06% | 0.0038% |
| 600085 | 同仁堂 | 129.7900 | 3.45% | 1.00% | 0.0345% |
| 03690 | 美团-W | 57.8500 | 3.29% | -2.94% | -0.0967% |
| 00168 | 青岛啤酒股份 | 94.4000 | 2.99% | 1.79% | 0.0535% |
| 00780 | 同程旅行 | 241.1200 | 2.93% | -6.53% | -0.1913% |
| 603605 | 珀莱雅 | 46.9600 | 2.93% | 1.70% | 0.0498% |
| 605499 | 东鹏饮料 | 23.6600 | 2.87% | 2.99% | 0.0858% |
| 01209 | 华润万象生活 | 191.0600 | 2.78% | 1.24% | 0.0345% |
| 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 | ||
| 40.89% | 0.0468% | 91.99% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.64% | 1.43% |
| 2024-04-25 | -0.52% | -0.32% |
| 2024-04-24 | 1.11% | 1.04% |
| 2024-04-23 | 1.26% | 0.94% |
| 2024-04-22 | 1.75% | 1.23% |
| 2024-04-19 | -0.60% | -0.55% |
| 2024-04-18 | 0.75% | 0.73% |
| 2024-04-17 | 0.48% | 0.61% |
| 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 | 0.3649 | 6.3703% |
| 华夏兴和混合C | 2.9007 | 5.8655% |
| 华夏蓝筹混合C | 1.2531 | 5.7435% |
| 国泰国证房地产行业指数C | 0.6031 | 5.6794% |
| 地产ETF | 0.5749 | 5.4053% |
| 房地产ETF | 0.5201 | 5.3930% |
| 鹏华中证800地产指数(LOF)C | 0.5765 | 5.1983% |
| 华夏瑞益混合A1 | 1.0610 | 5.1724% |
