| 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 |
| 000589 | 贵州轮胎 | 54.8500 | 5.19% | -0.95% | -0.0493% |
| 688100 | 威胜信息 | 7.1600 | 4.19% | -1.01% | -0.0423% |
| 600150 | 中国船舶 | 5.5000 | 3.44% | -1.98% | -0.0681% |
| 601899 | 紫金矿业 | 11.8200 | 3.36% | -2.63% | -0.0884% |
| 002371 | 北方华创 | 0.6200 | 3.21% | 2.67% | 0.0857% |
| 301308 | 江波龙 | 1.9100 | 3.02% | 0.00% | 0.0000% |
| 002327 | 富安娜 | 15.4000 | 2.81% | -0.47% | -0.0132% |
| 300498 | 温氏股份 | 7.8600 | 2.53% | -0.88% | -0.0223% |
| 601163 | 三角轮胎 | 9.2200 | 2.53% | -6.71% | -0.1698% |
| 601689 | 拓普集团 | 2.3300 | 2.49% | 8.76% | 0.2181% |
| 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 | ||
| 32.77% | -0.1496% | 85.32% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.68% | 1.10% |
| 2024-04-25 | -0.07% | -0.52% |
| 2024-04-24 | 1.90% | 1.55% |
| 2024-04-23 | -1.35% | -1.24% |
| 2024-04-22 | -0.51% | 0.24% |
| 2024-04-19 | -0.04% | -0.67% |
| 2024-04-18 | 0.94% | 0.46% |
| 2024-04-17 | 2.68% | 2.08% |
| 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 | 0.3652 | 6.4584% |
| 华夏兴和混合C | 2.9014 | 5.8903% |
| 国泰国证房地产行业指数C | 0.6040 | 5.8381% |
| 华夏蓝筹混合C | 1.2533 | 5.7666% |
| 地产ETF | 0.5755 | 5.5269% |
| 房地产ETF | 0.5207 | 5.5142% |
| 鹏华中证800地产指数(LOF)C | 0.5771 | 5.3152% |
| 华夏瑞益混合A1 | 1.0617 | 5.2461% |
