| 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 | 0.0000 | 14.86% | 0.25% | 0.0372% |
| 000002 | 万 科Ａ | 0.0000 | 12.42% | 0.55% | 0.0683% |
| 001979 | 招商蛇口 | 0.0000 | 8.75% | 0.15% | 0.0131% |
| 600383 | 金地集团 | 0.0000 | 5.87% | -0.95% | -0.0558% |
| 000069 | 华侨城Ａ | 0.0000 | 5.50% | 0.18% | 0.0099% |
| 601155 | 新城控股 | 0.0000 | 5.30% | -1.83% | -0.0970% |
| 600606 | 绿地控股 | 0.0000 | 3.76% | 0.50% | 0.0188% |
| 000656 | 金科股份 | 0.0000 | 2.86% | 0.00% | 0.0000% |
| 600848 | 上海临港 | 0.0000 | 2.46% | 0.59% | 0.0145% |
| 600208 | 新湖中宝 | 0.0000 | 2.39% | 0.36% | 0.0086% |
| 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 | ||
| 64.17% | 0.0176% | 94.35% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2022-05-24 | -1.41% | -0.79% |
| 2022-05-23 | -2.75% | -3.06% |
| 2022-05-20 | -1.16% | -1.02% |
| 2022-05-19 | 1.98% | 2.03% |
| 2022-05-18 | -0.98% | -1.01% |
| 2022-05-17 | -1.16% | -0.28% |
| 2022-05-16 | 1.47% | 0.99% |
| 2022-05-13 | 4.52% | 4.04% |
| 基金名称 | 单位净值 | 日增长率 |
| 广发中证全指汽车指数A | 1.3510 | 2.9500% |
| 广发中证全指汽车指数C | 1.3445 | 2.9500% |
| 互联医疗 | 0.8805 | 2.4959% |
| 互联医C | 0.8657 | 2.4959% |
| 银河高股 | 0.9851 | 2.4336% |
| 银河高C | 0.9753 | 2.4336% |
| 招商中证煤炭等权指数C | 1.8106 | 2.2322% |
| 煤炭分级 | 1.8119 | 2.2322% |