| 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 |
| 00189 | 东岳集团 | 396.7000 | 9.20% | -2.29% | -0.2107% |
| 01114 | BRILLIANCE CHI | 507.0000 | 8.65% | 2.03% | 0.1756% |
| 600066 | 宇通客车 | 59.0800 | 4.00% | -0.74% | -0.0296% |
| 601088 | 中国神华 | 26.2800 | 3.50% | -1.29% | -0.0452% |
| 002463 | 沪电股份 | 31.6900 | 3.26% | 1.18% | 0.0385% |
| 000921 | 海信家电 | 30.4900 | 3.16% | -1.46% | -0.0461% |
| 601985 | 中国核电 | 96.1000 | 3.01% | -2.37% | -0.0713% |
| 300308 | 中际旭创 | 5.6300 | 3.00% | 1.79% | 0.0537% |
| 003816 | 中国广核 | 205.2000 | 2.82% | -0.25% | -0.0071% |
| 601888 | 中国中免 | 9.3800 | 2.73% | 2.79% | 0.0762% |
| 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 | ||
| 43.33% | -0.066% | 55.27% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.98% | 2.78% |
| 2024-04-25 | 0.37% | 0.45% |
| 2024-04-24 | 0.55% | 0.47% |
| 2024-04-23 | -0.64% | -0.69% |
| 2024-04-22 | -0.91% | -1.94% |
| 2024-04-19 | 0.00% | -2.01% |
| 2024-04-18 | -0.38% | -0.49% |
| 2024-04-17 | 0.88% | 2.38% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏兴和混合C | 2.9203 | 6.5793% |
| 招商沪深300地产等权重指数C | 0.3654 | 6.5274% |
| 华夏蓝筹混合C | 1.2614 | 6.4471% |
| 国泰国证房地产行业指数C | 0.6045 | 5.9302% |
| 华夏瑞益混合A1 | 1.0682 | 5.8853% |
| 华夏瑞益混合A2 | 1.0699 | 5.8853% |
| 华夏瑞益混合A3 | 1.0707 | 5.8853% |
| 地产ETF | 0.5759 | 5.5964% |
