| 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 |
| 300750 | 宁德时代 | 17.0200 | 7.19% | 4.70% | 0.3379% |
| 688111 | 金山办公 | 10.4600 | 6.77% | 2.54% | 0.1720% |
| 600938 | 中国海油 | 98.6900 | 6.41% | -2.10% | -0.1346% |
| 600066 | 宇通客车 | 135.7800 | 6.00% | -2.26% | -0.1356% |
| 000516 | 国际医学 | 374.8000 | 5.17% | 3.45% | 0.1784% |
| 600809 | 山西汾酒 | 7.7300 | 4.21% | 2.65% | 0.1116% |
| 000333 | 美的集团 | 29.3300 | 4.19% | -0.04% | -0.0017% |
| 002014 | 永新股份 | 157.1100 | 3.61% | -0.59% | -0.0213% |
| 603993 | 洛阳钼业 | 175.7700 | 3.25% | -3.34% | -0.1086% |
| 002311 | 海大集团 | 31.3200 | 3.07% | 0.82% | 0.0252% |
| 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 | ||
| 49.87% | 0.4233% | 79.54% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.39% | 2.00% |
| 2024-04-25 | -0.11% | -0.06% |
| 2024-04-24 | 0.87% | 1.10% |
| 2024-04-23 | -0.83% | -0.03% |
| 2024-04-22 | -0.61% | 0.39% |
| 2024-04-19 | -0.39% | -0.69% |
| 2024-04-18 | 0.16% | -0.05% |
| 2024-04-17 | 1.20% | 1.91% |
| 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 | 0.3583 | 4.4619% |
| 国泰国证房地产行业指数C | 0.5941 | 4.1012% |
| 前海联合泳隆混合C | 0.8996 | 4.0954% |
| 地产ETF | 0.5672 | 3.9989% |
| 房地产ETF | 0.5132 | 3.9900% |
| 华夏兴和混合C | 2.8472 | 3.9134% |
| 浙商科技创新一个月滚动持有混合A | 0.8904 | 3.8875% |
| 浙商科技创新一个月滚动持有混合C | 0.8846 | 3.8875% |
