| 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 |
| 300395 | 菲利华 | 161.9300 | 5.60% | -3.27% | -0.1831% |
| 300207 | 欣旺达 | 356.0100 | 4.97% | -4.59% | -0.2281% |
| 300002 | 神州泰岳 | 577.0300 | 4.83% | -3.58% | -0.1729% |
| 601168 | 西部矿业 | 344.9900 | 4.66% | -5.33% | -0.2484% |
| 688556 | 高测股份 | 108.1600 | 3.99% | -3.24% | -0.1293% |
| 600519 | 贵州茅台 | 2.3000 | 3.76% | -0.18% | -0.0068% |
| 300438 | 鹏辉能源 | 129.1500 | 3.46% | -12.65% | -0.4377% |
| 002475 | 立讯精密 | 95.3500 | 3.11% | -3.42% | -0.1064% |
| 002439 | 启明星辰 | 112.3700 | 2.87% | -1.21% | -0.0347% |
| 603197 | 保隆科技 | 53.3100 | 2.85% | -4.63% | -0.1320% |
| 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 | ||
| 40.1% | -1.6794% | 93.73% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-15 | 0.45% | 1.26% |
| 2024-04-12 | -0.62% | -1.33% |
| 2024-04-11 | 0.56% | 0.22% |
| 2024-04-10 | -1.22% | -1.62% |
| 2024-04-09 | 1.35% | 1.41% |
| 2024-04-08 | -1.61% | -1.91% |
| 2024-04-03 | -0.66% | -0.45% |
| 2024-04-02 | -0.82% | -1.04% |
| 基金名称 | 单位净值 | 日增长率 |
| 全指能源 | 1.2504 | 0.3823% |
| 广发安盈混合A | 1.4287 | 0.0465% |
| 广发安盈混合C | 1.3976 | 0.0465% |
| 广发聚泰A | 1.2889 | 0.0144% |
| 广发聚泰C | 1.2724 | 0.0144% |
| 广发消费联接 | 0.8526 | -0.0001% |
| 广发金融地产联接 | 0.9275 | -0.0005% |
| 广发央企创新驱动ETF联接A | 1.5608 | -0.0006% |
| 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% |
