| 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 |
| 300750 | 宁德时代 | 12.9800 | 11.08% | 5.48% | 0.6072% |
| 600900 | 长江电力 | 92.4500 | 10.34% | -0.35% | -0.0362% |
| 601012 | 隆基绿能 | 57.3100 | 5.02% | 2.47% | 0.1240% |
| 300274 | 阳光电源 | 9.8300 | 4.58% | 7.18% | 0.3288% |
| 601985 | 中国核电 | 89.2500 | 3.68% | -2.26% | -0.0832% |
| 600089 | 特变电工 | 47.7700 | 3.28% | 1.59% | 0.0522% |
| 600438 | 通威股份 | 25.5400 | 2.85% | 3.04% | 0.0866% |
| 600905 | 三峡能源 | 135.2900 | 2.85% | 1.47% | 0.0419% |
| 300014 | 亿纬锂能 | 11.6100 | 2.04% | 3.64% | 0.0743% |
| 600886 | 国投电力 | 28.1900 | 1.90% | -1.74% | -0.0331% |
| 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 | ||
| 47.62% | 1.1625% | 94.68% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.40% | 1.26% |
| 2024-04-25 | 0.14% | 0.22% |
| 2024-04-24 | -0.30% | -0.32% |
| 2024-04-23 | -0.98% | -0.76% |
| 2024-04-22 | -0.44% | 0.08% |
| 2024-04-19 | -1.65% | -1.38% |
| 2024-04-18 | -0.57% | -0.25% |
| 2024-04-17 | 1.82% | 1.03% |
| 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 | 0.3656 | 6.5870% |
| 华夏兴和混合C | 2.9037 | 5.9748% |
| 国泰国证房地产行业指数C | 0.6046 | 5.9342% |
| 华夏蓝筹混合C | 1.2543 | 5.8494% |
| 地产ETF | 0.5765 | 5.7009% |
| 房地产ETF | 0.5216 | 5.6878% |
| 鹏华中证800地产指数(LOF)C | 0.5780 | 5.4827% |
| 华夏瑞益混合A1 | 1.0625 | 5.3276% |
