| 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 |
| 601225 | 陕西煤业 | 597.3200 | 8.48% | -3.03% | -0.2569% |
| 601899 | 紫金矿业 | 710.1900 | 6.76% | -2.63% | -0.1778% |
| 600938 | 中国海油 | 382.6300 | 6.33% | -2.27% | -0.1437% |
| 601088 | 中国神华 | 222.0700 | 4.91% | -1.49% | -0.0732% |
| 601898 | 中煤能源 | 586.3600 | 3.80% | 0.44% | 0.0167% |
| 603871 | 嘉友国际 | 219.4500 | 3.03% | -1.66% | -0.0503% |
| 601919 | 中远海控 | 496.1000 | 2.91% | 0.71% | 0.0207% |
| 000932 | 华菱钢铁 | 903.7800 | 2.71% | -0.17% | -0.0046% |
| 000651 | 格力电器 | 116.8900 | 2.60% | 2.71% | 0.0705% |
| 000933 | 神火股份 | 222.1400 | 2.50% | -3.43% | -0.0858% |
| 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 | ||
| 44.03% | -0.6844% | 84.35% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.44% | 0.91% |
| 2024-04-25 | 0.38% | 0.43% |
| 2024-04-24 | 0.32% | 0.11% |
| 2024-04-23 | -1.75% | -1.35% |
| 2024-04-22 | -1.84% | -2.24% |
| 2024-04-19 | 0.62% | 0.50% |
| 2024-04-18 | 0.00% | 0.04% |
| 2024-04-17 | 1.25% | 0.82% |
| 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% |
