| 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 |
| 688331 | 荣昌生物 | 0.2300 | 1.29% | 0.07% | 0.0009% |
| 600006 | 东风汽车 | 1.5000 | 1.23% | 2.28% | 0.0280% |
| 001979 | 招商蛇口 | 1.1000 | 1.08% | 6.89% | 0.0744% |
| 601900 | 南方传媒 | 0.5700 | 0.90% | 7.99% | 0.0719% |
| 688697 | 纽威数控 | 0.4000 | 0.82% | 0.10% | 0.0008% |
| 002478 | 常宝股份 | 1.2000 | 0.79% | -0.17% | -0.0013% |
| 300413 | 芒果超媒 | 0.2700 | 0.68% | 2.73% | 0.0186% |
| 600183 | 生益科技 | 0.3500 | 0.63% | 9.98% | 0.0629% |
| 300442 | 润泽科技 | 0.1700 | 0.55% | 1.97% | 0.0108% |
| 300592 | 华凯易佰 | 0.2600 | 0.52% | 2.02% | 0.0105% |
| 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 | ||
| 8.49% | 0.2775% | 9.83% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.86% | 0.19% |
| 2024-04-23 | 0.10% | -0.03% |
| 2024-04-22 | -0.17% | 0.14% |
| 2024-04-19 | -0.65% | 0.07% |
| 2024-04-18 | 0.20% | 0.07% |
| 2024-04-17 | 1.07% | 0.07% |
| 2024-04-15 | -0.39% | 0.07% |
| 2024-04-12 | -0.01% | 0.07% |
| 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 | 0.3663 | 6.7952% |
| 华夏兴和混合C | 2.9093 | 6.1786% |
| 国泰国证房地产行业指数C | 0.6053 | 6.0594% |
| 华夏蓝筹混合C | 1.2567 | 6.0508% |
| 地产ETF | 0.5768 | 5.7637% |
| 房地产ETF | 0.5219 | 5.7509% |
| 鹏华中证800地产指数(LOF)C | 0.5784 | 5.5428% |
| 华夏瑞益混合A1 | 1.0637 | 5.4394% |
