鹏华中证800地产指数(LOF)A（160628）成立日期2021年1月1日，最新规模1.62亿。今年以来亏损 2.03%，同类排名4118/4197；近一年亏损4%，同类排名4102/4157；成立以来亏损1.58%。 鹏华中证800地产指数(LOF)A（160628）基金经理为闫冬。 12月24日，海南机场涨0.74%，截至发稿，报5.43元/股，成交25.36亿元，换手率5.20%，总市值620.39 亿元。海南机场股价已经连续4天上涨，区间累计涨幅22.02%。 资料显示，海南机场设施股份有限公司位于海南省海口市美兰区国兴大道3号互联网金融大厦C座，成 立日期1993年5月12日，上市日期2002年8月6日，公司主营业务涉及机场投资经营管理、房地产开发等 业务。主营业务收入构成为：机场管理业务42.31%，房地产业务23.41%，物业管理业务15.57%，其他 (补充)14.08%，免税与商业业务4.63%。 从基金十大重仓股角度 数据显示，鹏华基金旗下1只基金重仓海南机场。鹏华中证800地产指数(LOF)A（160628）三季度减持 120.09万股，持有股数466.05万股，占基金净值比例为8.5 ...

Core Insights - The article provides an objective ranking of fund net asset values, highlighting the top-performing and bottom-performing funds without subjective bias [1] Fund Performance Summary Top 10 Funds by Net Value Growth - The top-performing funds over the past 10 days include: 1. 招商沪深300地产等权重指数A with a net value of 0.3322 and a growth of 5.36% 2. 招商沪深300地产等权重指数C with a net value of 0.3308 and a growth of 5.35% 3. 国投瑞银白银期货(LOF)C with a net value of 1.5941 and a growth of 3.09% 4. 国投瑞银白银期货(LOF)A with a net value of 1.6077 and a growth of 3.09% 5. 鹏华中证800地产指数(LOF)A with a net value of 0.6282 and a growth of 3.02% 6. 鹏华中证800地产指数(LOF)C with a net value of 0.6155 and a growth of 3.01% 7. 东方阿尔法瑞享混合发起C with a net value of 1.1124 and a growth of 2.93% 8. 东方阿尔法瑞享混合发起A with a net value of 1.1125 and a growth of 2.93% 9. 泰信发展主题混合 with a net value of 1.8410 and a growth of 2.68% 10. 华夏房地产ETF联接A with a net value of 0.7161 and a growth of 2.64% [2] Bottom 10 Funds by Net Value Decline - The bottom-performing funds over the past 10 days include: 1. 华宝海外中国成长混合 with a net value of 1.3900 and a decline of 2.73% 2. 大成港股精选混合(QDII)C with a net value of 1.1909 and a decline of 2.43% 3. 大成港股精选混合(QDII)A with a net value of 1.2196 and a decline of 2.43% 4. 大成中国优势混合(QDII)C with a net value of 1.3578 and a decline of 2.30% 5. 大成中国优势混合(QDII)A with a net value of 1.3675 and a decline of 2.29% 6. 方正富邦核心优势混合C with a net value of 1.0710 and a decline of 2.16% 7. 方正富邦核心优势混合A with a net value of 1.0847 and a decline of 2.15% 8. 平安高端制造混合C with a net value of 1.6458 and a decline of 2.11% 9. 平安高端制造混合A with a net value of 1.7424 and a decline of 2.10% 10. 工银香港中小盘美 with a net value of 0.2726 and a decline of 2.08% [3] Market Analysis - The Shanghai Composite Index opened lower but rebounded, closing with a small decline. The ChiNext Index showed a similar trend, with a slight drop after filling a gap. The total trading volume was 1.79 trillion, with 2,435 stocks rising and 2,844 falling, and a涨跌停 ratio of 60:11 [5] - Leading sectors included real estate, commercial retail, engineering machinery, transportation facilities, hotel and catering, aviation, and non-ferrous metals, while banking, IT equipment, and trade agency sectors lagged [5] Fund Strategy Insights - The 招商沪深300地产等权重指数A fund showed significant net value growth, indicating a strong performance in the real estate sector [6] - The top holdings in this fund include 海南机场, 招商蛇口, 万科A, and 保利发展, with a concentration of 94.56% in the top ten holdings, reflecting a focus on the real estate industry [7] - Conversely, the 华宝海外中国成长混合 fund underperformed, with a lower concentration of 38.75% in its top holdings, indicating a diversified but less effective strategy in the current market [7]

Group 1 - Hainan Airport's stock price dropped by 5.03%, reaching 4.72 CNY per share, with a trading volume of 624 million CNY and a turnover rate of 1.40%, resulting in a total market capitalization of 53.927 billion CNY [1] - Hainan Airport Facilities Co., Ltd. was established on May 12, 1993, and listed on August 6, 2002. The company's main business includes airport investment and management, real estate development, and other services [1] - The revenue composition of Hainan Airport includes: airport management business 42.31%, real estate business 23.41%, property management business 15.57%, other (supplementary) 14.08%, and duty-free and commercial business 4.63% [1] Group 2 - Penghua Fund has one fund heavily invested in Hainan Airport, specifically the Penghua CSI 800 Real Estate Index (LOF) A (160628), which reduced its holdings by 1.2009 million shares in the third quarter, now holding 4.6605 million shares, accounting for 8.59% of the fund's net value [2] - The estimated floating loss for the fund today is approximately 1.1651 million CNY [2] - The Penghua CSI 800 Real Estate Index (LOF) A (160628) was established on January 1, 2021, with a current scale of 162 million CNY. Year-to-date return is 3.04%, ranking 3879 out of 4208 in its category; the one-year loss is 5.58%, ranking 3904 out of 3981; and since inception, the return is 3.53% [2]

Group 1 - The core point of the news is that Quzhou Development's stock price has dropped by 5.05%, currently trading at 4.32 CNY per share, with a trading volume of 250 million CNY and a turnover rate of 0.67%, resulting in a total market capitalization of 36.759 billion CNY [1] - Quzhou Xinan Development Co., Ltd. is located at 500 Chuangjing Road, Hangzhou, Zhejiang Province, established on February 23, 1993, and listed on June 23, 1999. The company's main business involves technology investment and real estate development [1] - The revenue composition of Quzhou Development is primarily from real estate at 88.53%, with other businesses contributing 8.77% and supplementary income at 2.71% [1] Group 2 - From the perspective of fund holdings, one fund under Penghua Fund has a significant position in Quzhou Development. The Penghua CSI 800 Real Estate Index (LOF) A (160628) reduced its holdings by 329,400 shares in the second quarter, now holding 4.3652 million shares, which accounts for 5.63% of the fund's net value, ranking as the sixth-largest holding [2] - The Penghua CSI 800 Real Estate Index (LOF) A (160628) was established on January 1, 2021, with a current size of 151 million CNY. Year-to-date returns are 8.01%, ranking 3619 out of 4220 in its category; over the past year, returns are 20.01%, ranking 3575 out of 3814; since inception, returns are 8.52% [2] - The fund manager of Penghua CSI 800 Real Estate Index (LOF) A (160628) is Yan Dong, who has been in the position for 6 years and 191 days, with total assets under management of 4.15 billion CNY. The best fund return during his tenure is 456.3%, while the worst is -38% [2]