| 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 |
| 603338 | 浙江鼎力 | 101.0700 | 9.11% | -1.95% | -0.1776% |
| 002714 | 牧原股份 | 72.5400 | 4.93% | -0.38% | -0.0187% |
| 688658 | 悦康药业 | 181.9400 | 4.86% | 1.94% | 0.0943% |
| 600547 | 山东黄金 | 88.6900 | 3.94% | -4.57% | -0.1801% |
| 002271 | 东方雨虹 | 128.0600 | 3.19% | -2.84% | -0.0906% |
| 601899 | 紫金矿业 | 119.6200 | 3.17% | -4.27% | -0.1354% |
| 000975 | 银泰黄金 | 108.0200 | 3.07% | -4.78% | -0.1467% |
| 300498 | 温氏股份 | 94.8700 | 2.84% | 0.63% | 0.0179% |
| 600426 | 华鲁恒升 | 62.5500 | 2.57% | -2.08% | -0.0535% |
| 600489 | 中金黄金 | 123.3800 | 2.56% | -4.02% | -0.1029% |
| 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 | ||
| 40.24% | -0.7933% | 87.20% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | -2.01% | -1.42% |
| 2024-04-22 | -0.84% | -0.42% |
| 2024-04-19 | 0.25% | -0.38% |
| 2024-04-18 | 0.09% | -0.50% |
| 2024-04-17 | 2.35% | 2.78% |
| 2024-04-16 | -2.08% | -1.91% |
| 2024-04-15 | 0.74% | 0.81% |
| 2024-04-12 | 0.68% | -0.51% |
| 基金名称 | 单位净值 | 日增长率 |
| 全球互联 | 0.8297 | 2.4573% |
| 港股通综 | 0.7381 | 1.7096% |
| 招商核心竞争力混合A | 0.8840 | 1.6478% |
| 招商港股通核心精选股票A | 0.6081 | 1.6086% |
| 招商核心竞争力混合C | 0.8668 | 1.4015% |
| 白酒分级 | 0.9383 | 1.3565% |
| 招商社会责任混合A | 0.7515 | 1.1806% |
| 招商社会责任混合C | 0.7492 | 1.1806% |
