| 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 |
| 603816 | 顾家家居 | 401.8400 | 1.77% | 1.51% | 0.0267% |
| 002831 | 裕同科技 | 576.1400 | 1.71% | 1.59% | 0.0272% |
| 002128 | 电投能源 | 662.4900 | 1.33% | 0.69% | 0.0092% |
| 600900 | 长江电力 | 331.1200 | 0.99% | -0.35% | -0.0035% |
| 601985 | 中国核电 | 839.9000 | 0.92% | -0.95% | -0.0087% |
| 601872 | 招商轮船 | 925.0200 | 0.88% | 0.00% | 0.0000% |
| 002727 | 一心堂 | 338.9200 | 0.77% | -0.71% | -0.0055% |
| 601058 | 赛轮轮胎 | 380.0200 | 0.67% | -2.20% | -0.0147% |
| 002311 | 海大集团 | 125.2700 | 0.66% | 1.20% | 0.0079% |
| 000100 | TCL科技 | 1148.5900 | 0.64% | 0.00% | 0.0000% |
| 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 | ||
| 10.34% | 0.0386% | 18.67% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.00% | 0.11% |
| 2024-04-23 | -0.24% | -0.29% |
| 2024-04-22 | -0.16% | -0.31% |
| 2024-04-19 | 0.08% | 0.09% |
| 2024-04-18 | 0.24% | 0.03% |
| 2024-04-17 | 0.32% | 0.26% |
| 2024-04-16 | -0.16% | -0.12% |
| 2024-04-15 | 0.32% | 0.45% |
| 基金名称 | 单位净值 | 日增长率 |
| 国投瑞银产业趋势混合A | 0.6320 | 1.2586% |
| 国投瑞银产业趋势混合C | 0.6248 | 1.2586% |
| 国投瑞银新能源混合A | 1.4584 | 1.2403% |
| 国投瑞银新能源混合C | 1.4328 | 1.2403% |
| 国投进宝 | 2.0393 | 1.2324% |
| 国投医疗保健 | 0.8481 | 1.2111% |
| 国投瑞银先进制造混合 | 1.8644 | 1.2047% |
| 国投瑞银创新医疗混合 | 0.8433 | 1.1956% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1339% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1339% |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
