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 | 189.1100 | 9.3800% | -0.2696% | -0.0253% |
| 000961 | 中南建设 | 568.1000 | 9.2400% | -2.1226% | -0.1961% |
| 600048 | 保利地产 | 354.8200 | 8.8500% | 2.2742% | 0.2013% |
| 002146 | 荣盛发展 | 494.8600 | 7.5000% | -1.9473% | -0.1460% |
| 600606 | 绿地控股 | 680.7500 | 7.2900% | -3.4711% | -0.2530% |
| 600340 | 华夏幸福 | 159.5000 | 7.0600% | -2.5609% | -0.1808% |
| 600383 | 金地集团 | 304.1300 | 6.8000% | 1.5625% | 0.1063% |
| 300498 | 温氏股份 | 102.6800 | 5.3200% | -6.6571% | -0.3542% |
| 601128 | 常熟银行 | 316.0900 | 4.4400% | -3.4063% | -0.1512% |
| 601997 | 贵阳银行 | 272.4300 | 4.0200% | -2.5522% | -0.1026% |
| 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 | ||
| 69.9% | -1.1016% | 92.2000% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2020-02-27 | -0.3100% | -0.8113% |
| 2020-02-26 | 1.7400% | 1.9067% |
| 2020-02-25 | 1.1500% | 0.3491% |
| 2020-02-24 | -1.2800% | -1.5987% |
| 2020-02-21 | -1.0100% | -1.3979% |
| 2020-02-20 | 0.3370% | 0.6419% |
| 2020-02-19 | 0.9133% | 0.4173% |
| 2020-02-18 | -0.9400% | -1.4477% |
| 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% |
