s
| 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 |
| 000002 | 万科A | 529.3800 | 9.7000% | -0.2696% | -0.0262% |
| 002146 | 荣盛发展 | 1.0000 | 9.3900% | -1.9473% | -0.1829% |
| 600048 | 保利地产 | 989.9500 | 9.1200% | 2.2742% | 0.2074% |
| 600383 | 金地集团 | 1.0000 | 8.7100% | 1.5625% | 0.1361% |
| 600606 | 绿地控股 | 1.0000 | 6.8900% | -3.4711% | -0.2392% |
| 600340 | 华夏幸福 | 416.6600 | 6.8100% | -2.5609% | -0.1744% |
| 601128 | 常熟银行 | 1.0000 | 6.0300% | -3.4063% | -0.2054% |
| 300498 | 温氏股份 | 308.2900 | 5.9000% | -6.6571% | -0.3928% |
| 000961 | 中南建设 | 837.6600 | 5.0300% | -2.1226% | -0.1068% |
| 002157 | 正邦科技 | 470.8000 | 4.3400% | -4.3643% | -0.1894% |
| 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 | ||
| 71.92% | -1.1736% | 93.9800% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2020-02-28 | -1.3537% | -1.7444% |
| 2020-02-27 | -0.2400% | -0.7683% |
| 2020-02-26 | 2.0300% | 2.0901% |
| 2020-02-25 | 0.8700% | 0.2917% |
| 2020-02-24 | -1.1100% | -1.2920% |
| 2020-02-21 | -1.1800% | -1.3309% |
| 2020-02-20 | 0.6421% | 0.8422% |
| 2020-02-19 | 0.9072% | 0.7221% |
| 基金名称 | 单位净值 | 日增长率 |
| 万家瑞丰A | 1.2101 | 0.0482% |
| 万家瑞丰C | 1.1600 | 0.0482% |
| 万家瑞兴 | 1.6217 | 0.5441% |
| 万家瑞富 | 1.1192 | 0.0527% |
| 万家瑞祥A | 1.0588 | 0.0349% |
| 万家瑞祥C | 1.0577 | 0.0349% |
| 万家瑞益A | 1.4192 | 0.0961% |
| 万家瑞益C | 1.3815 | 0.0961% |
| 万家瑞和灵活配置混合A | 1.1427 | 0.0204% |
| 万家瑞和灵活配置混合C | 1.1270 | 0.0204% |
