| 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 | 0.3400 | 3.94% | -0.25% | -0.0099% |
| 600036 | 招商银行 | 13.6600 | 2.99% | 1.45% | 0.0434% |
| 002078 | 太阳纸业 | 28.8100 | 2.85% | -1.84% | -0.0524% |
| 00700 | 腾讯控股 | 1.4100 | 2.63% | 0.11% | 0.0029% |
| 002027 | 分众传媒 | 59.0600 | 2.62% | 1.90% | 0.0498% |
| 600426 | 华鲁恒升 | 14.5900 | 2.60% | 3.49% | 0.0907% |
| 300750 | 宁德时代 | 1.7300 | 2.24% | 5.77% | 0.1292% |
| 601899 | 紫金矿业 | 12.7600 | 1.46% | -2.79% | -0.0407% |
| 300349 | 金卡智能 | 16.1500 | 1.43% | -1.65% | -0.0236% |
| 600690 | 海尔智家 | 8.3400 | 1.42% | 2.08% | 0.0295% |
| 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 | ||
| 24.18% | 0.2189% | 75.11% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.01% | 1.00% |
| 2024-04-25 | 0.29% | 0.31% |
| 2024-04-24 | 0.69% | 0.58% |
| 2024-04-23 | -0.60% | -0.61% |
| 2024-04-22 | -0.06% | 0.07% |
| 2024-04-19 | -0.18% | -0.29% |
| 2024-04-18 | 0.48% | 0.08% |
| 2024-04-17 | 1.78% | 0.99% |
| 基金名称 | 单位净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3655 | 6.5456% |
| 华夏兴和混合C | 2.9085 | 6.1482% |
| 华夏蓝筹混合C | 1.2563 | 6.0203% |
| 国泰国证房地产行业指数C | 0.6044 | 5.9031% |
| 地产ETF | 0.5761 | 5.6265% |
| 房地产ETF | 0.5212 | 5.6138% |
| 华夏瑞益混合A1 | 1.0639 | 5.4661% |
| 华夏瑞益混合A2 | 1.0656 | 5.4661% |
