| 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 |
| 600519 | 贵州茅台 | 13.7600 | 5.47% | 0.53% | 0.0290% |
| 601318 | 中国平安 | 215.7600 | 2.06% | 2.00% | 0.0412% |
| 000858 | 五粮液 | 54.0800 | 1.94% | 1.04% | 0.0202% |
| 300750 | 宁德时代 | 39.5200 | 1.75% | 6.65% | 0.1164% |
| 000651 | 格力电器 | 169.8500 | 1.56% | 2.76% | 0.0431% |
| 600919 | 江苏银行 | 776.2700 | 1.43% | 2.87% | 0.0410% |
| 600036 | 招商银行 | 186.3100 | 1.40% | 1.48% | 0.0207% |
| 000333 | 美的集团 | 87.9400 | 1.32% | -0.04% | -0.0005% |
| 000568 | 泸州老窖 | 27.0600 | 1.17% | 2.35% | 0.0275% |
| 601899 | 紫金矿业 | 297.7400 | 1.17% | -1.59% | -0.0186% |
| 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 | ||
| 19.27% | 0.32% | 92.40% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.16% | 1.04% |
| 2024-04-25 | 0.20% | 0.47% |
| 2024-04-24 | 0.46% | 0.38% |
| 2024-04-23 | -0.76% | -0.22% |
| 2024-04-22 | -0.45% | 0.41% |
| 2024-04-19 | -0.55% | -0.87% |
| 2024-04-18 | 0.20% | 0.35% |
| 2024-04-17 | 1.57% | 0.79% |
| 基金名称 | 单位净值 | 日增长率 |
| 电池50 | 0.4902 | 3.9037% |
| 景顺长城电子信息产业股票A | 0.9697 | 3.8781% |
| 景顺长城电子信息产业股票C | 0.9559 | 3.8781% |
| 景顺环保 | 2.5575 | 3.5833% |
| 创业50ETF | 0.7794 | 3.5514% |
| 景顺治理 | 1.1543 | 3.5277% |
| 景顺改革机遇 | 1.1864 | 3.5251% |
| 景顺长城成长领航混合 | 1.0603 | 3.4981% |
