| 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 |
| 600026 | 中远海能 | 126.1400 | 7.41% | 1.08% | 0.0800% |
| 000100 | TCL科技 | 382.0000 | 6.23% | -3.04% | -0.1894% |
| 002937 | 兴瑞科技 | 77.5200 | 6.01% | 0.50% | 0.0301% |
| 300498 | 温氏股份 | 53.3200 | 3.54% | -0.36% | -0.0127% |
| 300757 | 罗博特科 | 5.7600 | 3.13% | 3.00% | 0.0939% |
| 301035 | 润丰股份 | 12.6900 | 2.95% | 0.36% | 0.0106% |
| 003006 | 百亚股份 | 49.3200 | 2.91% | -1.13% | -0.0329% |
| 603225 | 新凤鸣 | 56.6500 | 2.90% | -0.14% | -0.0041% |
| 300750 | 宁德时代 | 4.3200 | 2.87% | 5.72% | 0.1642% |
| 300430 | 诚益通 | 46.1000 | 2.86% | 1.83% | 0.0523% |
| 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 | ||
| 40.81% | 0.192% | 89.94% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.20% | 2.37% |
| 2024-04-25 | 0.03% | 0.03% |
| 2024-04-24 | 0.61% | 1.52% |
| 2024-04-23 | 0.26% | -0.10% |
| 2024-04-22 | 0.25% | -0.53% |
| 2024-04-19 | -0.38% | -0.41% |
| 2024-04-18 | 0.57% | 0.84% |
| 2024-04-17 | 2.76% | 2.51% |
| 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 | 0.3646 | 6.2995% |
| 华夏兴和混合C | 2.9022 | 5.9180% |
| 华夏蓝筹混合C | 1.2537 | 5.7969% |
| 国泰国证房地产行业指数C | 0.6027 | 5.6152% |
| 地产ETF | 0.5744 | 5.3261% |
| 房地产ETF | 0.5197 | 5.3139% |
| 华夏瑞益混合A1 | 1.0617 | 5.2402% |
| 华夏瑞益混合A2 | 1.0633 | 5.2402% |
