| 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 |
| 01357 | 美图公司 | 500.0000 | 8.58% | 0.61% | 0.0523% |
| 00883 | 中国海洋石油 | 80.0000 | 7.59% | 0.51% | 0.0387% |
| 02899 | 紫金矿业 | 92.0000 | 7.52% | -1.25% | -0.0940% |
| 01024 | 快手-W | 25.0000 | 6.42% | -0.53% | -0.0340% |
| 00700 | 腾讯控股 | 3.8000 | 6.04% | -0.46% | -0.0278% |
| 00388 | 香港交易所 | 5.0000 | 5.96% | 3.20% | 0.1907% |
| 00175 | 吉利汽车 | 100.0000 | 4.84% | 3.41% | 0.1650% |
| 01138 | 中远海能 | 110.0000 | 4.67% | 2.48% | 0.1158% |
| 01378 | 中国宏桥 | 100.0000 | 4.61% | -2.53% | -0.1166% |
| 09992 | 泡泡玛特 | 20.0000 | 3.01% | -1.04% | -0.0313% |
| 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 | ||
| 59.24% | 0.2588% | 87.32% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.49% | 2.55% |
| 2024-04-25 | 0.49% | 0.38% |
| 2024-04-24 | 2.41% | 2.53% |
| 2024-04-23 | 1.71% | 1.56% |
| 2024-04-22 | 0.47% | 0.81% |
| 2024-04-19 | -0.73% | -1.14% |
| 2024-04-18 | 0.20% | 0.62% |
| 2024-04-17 | 0.27% | 0.34% |
| 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% |
