| 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 |
| 600019 | 宝钢股份 | 522.9500 | 15.32% | -0.85% | -0.1302% |
| 600010 | 包钢股份 | 1532.7200 | 10.82% | 0.00% | 0.0000% |
| 000932 | 华菱钢铁 | 296.8800 | 6.93% | 0.17% | 0.0118% |
| 002318 | 久立特材 | 45.7700 | 4.49% | 3.55% | 0.1594% |
| 000708 | 中信特钢 | 62.2800 | 4.15% | -0.77% | -0.0320% |
| 600282 | 南钢股份 | 192.6700 | 4.00% | 0.19% | 0.0076% |
| 000778 | 新兴铸管 | 181.1700 | 3.15% | 0.26% | 0.0082% |
| 600399 | 抚顺特钢 | 106.6100 | 2.92% | 4.58% | 0.1337% |
| 000709 | 河钢股份 | 285.7100 | 2.69% | 1.38% | 0.0371% |
| 000825 | 太钢不锈 | 159.6800 | 2.53% | 4.30% | 0.1088% |
| 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 | ||
| 57% | 0.3044% | 93.36% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.28% | 0.71% |
| 2024-04-25 | 0.28% | 0.29% |
| 2024-04-24 | 0.84% | 0.74% |
| 2024-04-23 | -2.38% | -2.22% |
| 2024-04-22 | -1.80% | -1.20% |
| 2024-04-19 | 1.09% | 0.66% |
| 2024-04-18 | 0.55% | 0.50% |
| 2024-04-17 | 3.31% | 2.87% |
| 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 | 0.3663 | 6.7952% |
| 华夏兴和混合C | 2.9093 | 6.1786% |
| 国泰国证房地产行业指数C | 0.6053 | 6.0594% |
| 华夏蓝筹混合C | 1.2567 | 6.0508% |
| 地产ETF | 0.5768 | 5.7637% |
| 房地产ETF | 0.5219 | 5.7509% |
| 鹏华中证800地产指数(LOF)C | 0.5784 | 5.5428% |
| 华夏瑞益混合A1 | 1.0637 | 5.4394% |
