| 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 |
| 600048 | 保利发展 | 381.1300 | 14.38% | -0.31% | -0.0446% |
| 000002 | 万科A | 346.9000 | 14.08% | 0.23% | 0.0324% |
| 001979 | 招商蛇口 | 364.8500 | 13.76% | 0.49% | 0.0674% |
| 600383 | 金地集团 | 372.4600 | 7.77% | 0.00% | 0.0000% |
| 000069 | 华侨城A | 483.3400 | 6.16% | -0.70% | -0.0431% |
| 600325 | 华发股份 | 199.6100 | 5.69% | 1.05% | 0.0597% |
| 601155 | 新城控股 | 106.5600 | 4.45% | 0.30% | 0.0134% |
| 600606 | 绿地控股 | 496.9400 | 3.96% | 0.00% | 0.0000% |
| 600848 | 上海临港 | 112.8400 | 3.90% | 0.80% | 0.0312% |
| 002244 | 滨江集团 | 146.6900 | 3.75% | 0.84% | 0.0315% |
| 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 | ||
| 77.9% | 0.1479% | 94.38% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2023-09-28 | 0.12% | 0.14% |
| 2023-09-27 | -0.37% | -0.23% |
| 2023-09-26 | -0.25% | -0.60% |
| 2023-09-25 | -1.82% | -2.02% |
| 2023-09-22 | 0.73% | 0.88% |
| 2023-09-21 | -0.24% | -0.33% |
| 2023-09-20 | -0.12% | 0.06% |
| 2023-09-19 | -0.36% | -0.06% |
| 基金名称 | 单位净值 | 日增长率 |
| 国泰优势行业混合C | 1.6362 | 4.5872% |
| 中欧瑾和灵活配置混合E | 1.2953 | 4.5382% |
| 银华集成电路混合A | 0.9091 | 4.3187% |
| 国泰新经济灵活配置混合C | 1.9450 | 4.1237% |
| 信诚鼎利(LOF)C | 1.1012 | 3.1759% |
| 国联安匠心科技1个月滚动持有混合 | 0.6619 | 3.1508% |
| 招商移动互联网产业股票基金C | 1.2833 | 3.0446% |
| H股消费 | 0.8012 | 2.6613% |
