| 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 |
| 600150 | 中国船舶 | 21.4200 | 10.05% | -2.11% | -0.2121% |
| 300750 | 宁德时代 | 4.1500 | 10.01% | 6.51% | 0.6517% |
| 603993 | 洛阳钼业 | 93.8300 | 9.90% | -3.66% | -0.3623% |
| 600519 | 贵州茅台 | 0.4200 | 9.07% | 0.79% | 0.0717% |
| 600036 | 招商银行 | 16.2300 | 6.63% | 1.36% | 0.0902% |
| 000568 | 泸州老窖 | 2.6400 | 6.18% | 3.73% | 0.2305% |
| 601899 | 紫金矿业 | 27.6000 | 5.89% | -3.07% | -0.1808% |
| 600685 | 中船防务 | 16.3200 | 5.38% | 1.25% | 0.0673% |
| 000921 | 海信家电 | 10.5200 | 4.06% | -1.46% | -0.0593% |
| 600938 | 中国海油 | 10.5800 | 3.92% | -2.24% | -0.0878% |
| 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 | ||
| 71.09% | 0.2091% | 88.52% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.55% | 2.17% |
| 2024-04-25 | 0.31% | 0.48% |
| 2024-04-24 | 0.54% | 0.78% |
| 2024-04-23 | -0.52% | 0.18% |
| 2024-04-22 | -0.48% | 0.00% |
| 2024-04-19 | 0.39% | -2.07% |
| 2024-04-18 | 0.26% | -0.37% |
| 2024-04-17 | 0.98% | 4.35% |
| 基金名称 | 单位净值 | 日增长率 |
| 中融创业 | 0.7747 | 2.9204% |
| 中融物联网主题 | 1.1497 | 1.9386% |
| 中融成长优选混合A | 0.9614 | 1.7152% |
| 中融成长优选混合C | 0.9389 | 1.7152% |
| 中融兴鸿优选一年封闭混合A | 0.7723 | 1.6973% |
| 中融兴鸿优选一年封闭混合C | 0.7656 | 1.6973% |
| 中融医药消费混合A | 0.8222 | 1.6662% |
| 中融医药消费混合C | 0.8134 | 1.6662% |
