| 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 |
| 03690 | 美团-W | 5.7000 | 11.50% | -2.94% | -0.3381% |
| 00700 | 腾讯控股 | 1.5500 | 9.82% | 0.34% | 0.0334% |
| 01810 | 小米集团-W | 18.5800 | 5.79% | 1.38% | 0.0799% |
| 600276 | 恒瑞医药 | 4.5900 | 4.85% | 1.82% | 0.0883% |
| 300760 | 迈瑞医疗 | 0.6200 | 4.01% | 4.97% | 0.1993% |
| 000725 | 京东方A | 38.5400 | 3.60% | -0.69% | -0.0248% |
| 002475 | 立讯精密 | 5.1500 | 3.48% | 3.51% | 0.1221% |
| 01024 | 快手-W | 3.2300 | 3.30% | -0.09% | -0.0030% |
| 300124 | 汇川技术 | 2.2000 | 3.10% | 1.42% | 0.0440% |
| 002415 | 海康威视 | 3.8400 | 2.84% | 0.76% | 0.0216% |
| 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 | ||
| 52.29% | 0.2227% | 94.91% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.65% | 2.55% |
| 2024-04-25 | -0.41% | -0.37% |
| 2024-04-24 | 2.05% | 1.76% |
| 2024-04-23 | 1.81% | 2.65% |
| 2024-04-22 | 1.64% | 1.77% |
| 2024-04-19 | -1.86% | -1.52% |
| 2024-04-18 | -0.22% | -0.03% |
| 2024-04-17 | 1.06% | 0.72% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏兴和混合C | 2.9201 | 6.5727% |
| 招商沪深300地产等权重指数C | 0.3655 | 6.5632% |
| 华夏蓝筹混合C | 1.2613 | 6.4413% |
| 国泰国证房地产行业指数C | 0.6048 | 5.9777% |
| 华夏瑞益混合A1 | 1.0681 | 5.8765% |
| 华夏瑞益混合A2 | 1.0698 | 5.8765% |
| 华夏瑞益混合A3 | 1.0706 | 5.8765% |
| 地产ETF | 0.5762 | 5.6493% |
