| 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 |
| 600048 | 保利发展 | 682.2200 | 14.80% | -0.98% | -0.1450% |
| 000002 | 万科A | 607.7800 | 13.93% | -2.62% | -0.3650% |
| 001979 | 招商蛇口 | 301.2100 | 6.29% | -1.32% | -0.0830% |
| 600415 | 小商品城 | 267.7300 | 4.29% | -1.28% | -0.0549% |
| 600895 | 张江高科 | 84.4100 | 3.57% | -0.61% | -0.0218% |
| 600383 | 金地集团 | 311.6600 | 2.98% | -1.23% | -0.0367% |
| 600325 | 华发股份 | 164.0500 | 2.59% | -1.90% | -0.0492% |
| 600641 | 万业企业 | 64.6600 | 2.44% | -2.24% | -0.0547% |
| 600848 | 上海临港 | 99.8300 | 2.20% | -0.81% | -0.0178% |
| 600606 | 绿地控股 | 431.5000 | 2.17% | 0.00% | 0.0000% |
| 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 | ||
| 55.26% | -0.8281% | 93.99% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -1.08% | -1.27% |
| 2024-04-18 | -0.58% | -0.42% |
| 2024-04-17 | 2.08% | 1.34% |
| 2024-04-16 | -1.68% | -0.96% |
| 2024-04-15 | 0.12% | 0.89% |
| 2024-04-11 | -0.22% | -0.33% |
| 2024-04-10 | -3.01% | -3.17% |
| 2024-04-09 | 0.39% | -0.16% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇丰中小盘 | 2.3968 | 2.6219% |
| 万家北交所慧选两年定期开放混合A | 0.8809 | 2.5829% |
| 万家北交所慧选两年定期开放混合C | 0.8704 | 2.5829% |
| 长信先进装备三个月持有混合A | 0.6497 | 1.9793% |
| 长信先进装备三个月持有混合C | 0.6420 | 1.9793% |
| 银华同力精选混合 | 0.8980 | 1.8928% |
| 华夏产业升级混合 | 1.6992 | 1.8567% |
| 华夏产业升级混合C | 1.6780 | 1.8567% |
