| 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 | 25.2100 | 9.85% | 0.79% | 0.0778% |
| 000858 | 五粮液 | 278.8000 | 9.82% | 1.82% | 0.1787% |
| 000568 | 泸州老窖 | 230.6900 | 9.77% | 3.73% | 0.3644% |
| 600809 | 山西汾酒 | 169.1600 | 9.51% | 4.08% | 0.3880% |
| 601888 | 中国中免 | 379.9900 | 7.45% | 2.79% | 0.2079% |
| 000596 | 古井贡酒 | 120.0000 | 7.16% | 2.14% | 0.1532% |
| 000333 | 美的集团 | 462.4700 | 6.81% | 0.31% | 0.0211% |
| 300760 | 迈瑞医疗 | 100.0100 | 6.46% | 4.97% | 0.3211% |
| 00700 | 腾讯控股 | 83.0000 | 5.24% | 0.80% | 0.0419% |
| 603899 | 晨光股份 | 600.0000 | 4.95% | 1.61% | 0.0797% |
| 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 | ||
| 77.02% | 1.8338% | 91.11% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.83% | 1.83% |
| 2024-04-25 | -0.59% | -0.54% |
| 2024-04-24 | 0.55% | 0.45% |
| 2024-04-23 | 1.19% | 0.80% |
| 2024-04-22 | 1.70% | 1.50% |
| 2024-04-19 | -1.33% | -1.38% |
| 2024-04-18 | 0.27% | 0.24% |
| 2024-04-17 | 0.29% | 0.42% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏兴和混合C | 2.9203 | 6.5793% |
| 招商沪深300地产等权重指数C | 0.3654 | 6.5274% |
| 华夏蓝筹混合C | 1.2614 | 6.4471% |
| 国泰国证房地产行业指数C | 0.6045 | 5.9302% |
| 华夏瑞益混合A1 | 1.0682 | 5.8853% |
| 华夏瑞益混合A2 | 1.0699 | 5.8853% |
| 华夏瑞益混合A3 | 1.0707 | 5.8853% |
| 地产ETF | 0.5759 | 5.5964% |
