| 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 |
| 688617 | 惠泰医疗 | 4.2200 | 4.95% | -3.27% | -0.1619% |
| 300394 | 天孚通信 | 11.9200 | 4.94% | 4.87% | 0.2406% |
| 688676 | 金盘科技 | 40.8900 | 4.44% | 2.65% | 0.1177% |
| 601702 | 华峰铝业 | 83.4500 | 4.29% | -2.32% | -0.0995% |
| 688332 | 中科蓝讯 | 21.0300 | 3.83% | 0.46% | 0.0176% |
| 600941 | 中国移动 | 12.6100 | 3.66% | -1.40% | -0.0512% |
| 001309 | 德明利 | 9.3100 | 3.46% | 0.01% | 0.0003% |
| 688019 | 安集科技 | 8.7200 | 3.27% | 14.88% | 0.4866% |
| 688279 | 峰岹科技 | 9.9600 | 3.10% | 2.19% | 0.0679% |
| 688017 | 绿的谐波 | 8.6900 | 2.85% | 1.62% | 0.0462% |
| 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 | ||
| 38.79% | 0.6643% | 83.32% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.81% | 2.77% |
| 2024-04-25 | -0.34% | 0.02% |
| 2024-04-24 | 0.83% | 1.41% |
| 2024-04-23 | 0.52% | 0.38% |
| 2024-04-22 | 0.00% | 1.63% |
| 2024-04-19 | -1.74% | -1.81% |
| 2024-04-18 | 0.48% | 0.77% |
| 2024-04-17 | 2.31% | 2.68% |
| 基金名称 | 单位净值 | 日增长率 |
| 地产分级 | 0.3641 | 5.8794% |
| 电池ETF | 0.4659 | 5.1446% |
| 芯片设备 | 0.9335 | 4.0780% |
| 招商能源转型混合A | 0.6131 | 4.0710% |
| 招商能源转型混合C | 0.6024 | 4.0710% |
| 创大盘 | 0.3957 | 3.7716% |
| 招商碳中和主题混合A | 0.5690 | 3.7594% |
| 招商碳中和主题混合C | 0.5636 | 3.7594% |
