| 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 | 9.7700 | 8.03% | 0.30% | 0.0241% |
| 300750 | 宁德时代 | 65.8100 | 6.04% | 5.73% | 0.3461% |
| 000651 | 格力电器 | 295.8800 | 5.62% | 2.71% | 0.1523% |
| 600989 | 宝丰能源 | 488.3100 | 3.85% | -0.06% | -0.0023% |
| 600547 | 山东黄金 | 267.0000 | 3.64% | -2.07% | -0.0753% |
| 00291 | 华润啤酒 | 208.4000 | 3.36% | -0.96% | -0.0323% |
| 000333 | 美的集团 | 105.1600 | 3.26% | -0.18% | -0.0059% |
| 601966 | 玲珑轮胎 | 315.5400 | 3.15% | -1.07% | -0.0337% |
| 600150 | 中国船舶 | 163.5200 | 2.92% | -1.95% | -0.0569% |
| 600887 | 伊利股份 | 200.4100 | 2.70% | 1.39% | 0.0375% |
| 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 | ||
| 42.57% | 0.3536% | 83.97% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.02% | 1.20% |
| 2024-04-25 | 0.03% | -0.08% |
| 2024-04-24 | 0.69% | 0.33% |
| 2024-04-23 | -0.50% | -0.61% |
| 2024-04-22 | -0.39% | -0.16% |
| 2024-04-19 | -0.06% | -0.31% |
| 2024-04-18 | 0.30% | 0.42% |
| 2024-04-17 | 0.73% | 0.71% |
| 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 | 0.3650 | 6.4152% |
| 华夏兴和混合C | 2.9116 | 6.2615% |
| 华夏蓝筹混合C | 1.2577 | 6.1367% |
| 国泰国证房地产行业指数C | 0.6046 | 5.9453% |
| 地产ETF | 0.5760 | 5.6058% |
| 房地产ETF | 0.5211 | 5.5931% |
| 华夏瑞益混合A1 | 1.0648 | 5.5536% |
| 华夏瑞益混合A2 | 1.0665 | 5.5536% |
