| 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 |
| 002138 | 顺络电子 | 24.2500 | 1.74% | 3.60% | 0.0626% |
| 600535 | 天士力 | 39.5900 | 1.71% | 0.13% | 0.0022% |
| 300558 | 贝达药业 | 14.9200 | 1.64% | 2.44% | 0.0400% |
| 600867 | 通化东宝 | 59.4600 | 1.64% | -4.34% | -0.0712% |
| 600707 | 彩虹股份 | 74.4500 | 1.47% | -0.64% | -0.0094% |
| 600497 | 驰宏锌锗 | 95.5400 | 1.46% | -1.91% | -0.0279% |
| 000729 | 燕京啤酒 | 56.4800 | 1.39% | 0.41% | 0.0057% |
| 688772 | 珠海冠宇 | 36.1100 | 1.31% | 4.28% | 0.0561% |
| 300383 | 光环新网 | 50.1300 | 1.28% | 1.62% | 0.0207% |
| 600637 | 东方明珠 | 65.7000 | 1.27% | 2.27% | 0.0288% |
| 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 | ||
| 14.91% | 0.1076% | 91.08% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.77% | 2.51% |
| 2024-04-25 | -0.21% | 0.11% |
| 2024-04-24 | 0.77% | 0.45% |
| 2024-04-23 | -1.27% | -1.49% |
| 2024-04-22 | -0.40% | -0.78% |
| 2024-04-19 | -0.36% | -0.67% |
| 2024-04-18 | 0.49% | 0.47% |
| 2024-04-17 | 2.50% | 2.04% |
| 基金名称 | 单位净值 | 日增长率 |
| 中信建投低碳成长混合A | 0.5544 | 3.7200% |
| 中信建投低碳成长混合C | 0.5492 | 3.7200% |
| 中信建投智信物联网 | 1.2155 | 3.4972% |
| 中信建投科技主题6个月持有混合A | 0.5093 | 3.2783% |
| 中信建投科技主题6个月持有混合C | 0.5065 | 3.2783% |
| 中信建投量化进取A | 0.8272 | 1.6671% |
| 中信建投量化进取C | 0.8169 | 1.6671% |
| 中信建投智享生活A | 0.7351 | 1.5909% |
