| 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 |
| 002475 | 立讯精密 | 0.0000 | 9.58% | -3.42% | -0.3276% |
| 002572 | 索菲亚 | 0.0000 | 8.52% | 5.66% | 0.4822% |
| 002236 | 大华股份 | 0.0000 | 8.34% | -5.53% | -0.4612% |
| 688599 | 天合光能 | 0.0000 | 6.40% | -1.73% | -0.1107% |
| 300308 | 中际旭创 | 0.0000 | 3.60% | -1.85% | -0.0666% |
| 002384 | 东山精密 | 0.0000 | 3.31% | -3.64% | -0.1205% |
| 002594 | 比亚迪 | 0.0000 | 2.75% | -0.93% | -0.0256% |
| 000625 | 长安汽车 | 0.0000 | 2.64% | -7.66% | -0.2022% |
| 300750 | 宁德时代 | 0.0000 | 2.60% | 0.01% | 0.0003% |
| 002508 | 老板电器 | 0.0000 | 2.50% | -0.25% | -0.0063% |
| 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 | ||
| 50.24% | -0.8382% | 82.52% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-15 | 1.38% | 0.86% |
| 2024-04-12 | -0.39% | 0.17% |
| 2024-04-11 | -0.12% | 0.26% |
| 2024-04-10 | -1.39% | -1.55% |
| 2024-04-09 | 0.53% | 0.64% |
| 2024-04-08 | -1.37% | -1.24% |
| 2024-04-03 | -0.56% | -0.71% |
| 2024-04-02 | -0.74% | -0.90% |
| 基金名称 | 单位净值 | 日增长率 |
| 上投安通回报A | 1.3058 | -0.0573% |
| 上投安通回报C | 1.2536 | -0.0573% |
| 上投摩根双核平衡混合C | 1.4317 | -0.2445% |
| 上投双核 | 1.4460 | -0.2445% |
| 上投摩根景气甄选混合A | 0.5764 | -0.3824% |
| 上投摩根景气甄选混合C | 0.5688 | -0.3824% |
| 上投摩根双息平衡混合C | 0.8259 | -0.4719% |
| 上投双息 | 0.8386 | -0.4719% |
| 基金名称 | 单位净值 | 日增长率 |
| 工银国家战略股票 | 1.5555 | 0.6769% |
| 招商景气精选股票A | 0.9014 | 0.5160% |
| 招商景气精选股票C | 0.8819 | 0.5160% |
| 能源ETF | 1.5490 | 0.5152% |
| 招商成长 | 3.0536 | 0.4840% |
| 中泰玉衡混合 | 2.2232 | 0.4580% |
| 中泰玉衡价值优选混合C | 2.2080 | 0.4580% |
| 招商科技动力3个月滚动持有股票A | 0.9379 | 0.4508% |
