| 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 |
| 002128 | 电投能源 | 265.7100 | 4.35% | 6.45% | 0.2806% |
| 603816 | 顾家家居 | 91.6200 | 3.29% | 4.35% | 0.1431% |
| 600985 | 淮北矿业 | 202.1500 | 3.27% | 2.07% | 0.0677% |
| 002831 | 裕同科技 | 131.5500 | 3.18% | 2.05% | 0.0652% |
| 601058 | 赛轮轮胎 | 211.5100 | 3.03% | -4.24% | -0.1285% |
| 600325 | 华发股份 | 410.3300 | 2.78% | 4.47% | 0.1243% |
| 002727 | 一心堂 | 146.2700 | 2.72% | 7.50% | 0.2040% |
| 601966 | 玲珑轮胎 | 122.0400 | 2.46% | -0.58% | -0.0143% |
| 000100 | TCL科技 | 522.8400 | 2.38% | -2.43% | -0.0578% |
| 002311 | 海大集团 | 51.0900 | 2.20% | 0.40% | 0.0088% |
| 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 | ||
| 29.66% | 0.6931% | 68.35% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.52% | 0.92% |
| 2024-04-25 | 0.11% | 0.14% |
| 2024-04-24 | 0.15% | 0.34% |
| 2024-04-23 | -0.87% | -0.99% |
| 2024-04-22 | -0.44% | -0.88% |
| 2024-04-19 | 0.26% | 0.02% |
| 2024-04-18 | 0.52% | 0.32% |
| 2024-04-17 | 0.95% | 0.50% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏兴和混合C | 2.8875 | 5.3826% |
| 华夏蓝筹混合C | 1.2471 | 5.2373% |
| 华夏瑞益混合A1 | 1.0599 | 5.0678% |
| 华夏瑞益混合A2 | 1.0616 | 5.0678% |
| 华夏瑞益混合A3 | 1.0624 | 5.0678% |
| 招商沪深300地产等权重指数C | 0.3589 | 4.6222% |
| 前海联合泳隆混合C | 0.9026 | 4.4446% |
| 国泰国证房地产行业指数C | 0.5956 | 4.3583% |
| 基金名称 | 单位净值 | 日增长率 |
| 中航混改精选A | 0.8028 | 5.1712% |
| 格林创新成长混合A | 0.6246 | 5.0514% |
| 华夏行业甄选混合A | 0.8359 | 4.8099% |
| 东方增长 | 1.8583 | 3.4826% |
| 富国天益 | 1.4442 | 2.9976% |
| 华泰柏瑞新经济沪港深混合 | 0.9712 | 2.4630% |
| 华泰柏瑞新经济沪港深混合C | 0.9653 | 2.4630% |
| 鹏华稳健回报混合 | 0.9495 | 2.4435% |
