| 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 |
| 00883 | 中国海洋石油 | 2773.7200 | 5.10% | 0.41% | 0.0209% |
| 601899 | 紫金矿业 | 2420.3300 | 4.56% | -2.74% | -0.1249% |
| 03993 | 洛阳钼业 | 5373.9000 | 3.63% | -3.80% | -0.1379% |
| 01378 | 中国宏桥 | 3047.6000 | 2.72% | -2.89% | -0.0786% |
| 00700 | 腾讯控股 | 80.5300 | 2.48% | 0.11% | 0.0027% |
| 603979 | 金诚信 | 356.5700 | 2.12% | -4.24% | -0.0899% |
| 01055 | 中国南方航空股份 | 6023.2000 | 1.72% | 0.35% | 0.0060% |
| 000426 | 兴业银锡 | 1338.8000 | 1.69% | 1.19% | 0.0201% |
| 02899 | 紫金矿业 | 828.0000 | 1.31% | -1.14% | -0.0149% |
| 00753 | 中国国航 | 3374.2000 | 1.30% | -5.31% | -0.0690% |
| 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 | ||
| 26.63% | -0.4655% | 85.72% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.25% | 2.81% |
| 2024-04-25 | 0.53% | 0.64% |
| 2024-04-24 | 1.81% | 1.84% |
| 2024-04-23 | -1.10% | -1.29% |
| 2024-04-22 | -0.86% | -1.21% |
| 2024-04-19 | -0.52% | -0.31% |
| 2024-04-18 | 0.51% | 0.60% |
| 2024-04-17 | 1.64% | 0.65% |
| 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 | 6.4035% |
| 华夏兴和混合C | 2.9046 | 6.0056% |
| 华夏蓝筹混合C | 1.2547 | 5.8802% |
| 国泰国证房地产行业指数C | 0.6038 | 5.7925% |
| 地产ETF | 0.5751 | 5.4523% |
| 房地产ETF | 0.5203 | 5.4398% |
| 华夏瑞益混合A1 | 1.0622 | 5.2943% |
| 华夏瑞益混合A2 | 1.0639 | 5.2943% |
