| 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 |
| 600420 | 国药现代 | 1372.5300 | 2.45% | -2.15% | -0.0527% |
| 000960 | 锡业股份 | 662.6600 | 2.00% | 0.35% | 0.0070% |
| 601001 | 晋控煤业 | 576.2200 | 1.77% | -2.00% | -0.0354% |
| 002422 | 科伦药业 | 217.7100 | 1.33% | 0.73% | 0.0097% |
| 002039 | 黔源电力 | 328.9300 | 1.05% | -1.36% | -0.0143% |
| 601101 | 昊华能源 | 697.9700 | 1.03% | -1.25% | -0.0129% |
| 000598 | 兴蓉环境 | 738.4400 | 0.95% | -2.65% | -0.0252% |
| 600795 | 国电电力 | 928.7100 | 0.94% | -0.20% | -0.0019% |
| 601168 | 西部矿业 | 229.4500 | 0.89% | -0.15% | -0.0013% |
| 001286 | 陕西能源 | 422.2700 | 0.83% | 1.29% | 0.0107% |
| 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 | ||
| 13.24% | -0.1163% | 19.24% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 0.15% | 0.24% |
| 2024-04-24 | 0.00% | 0.14% |
| 2024-04-23 | -0.46% | -0.53% |
| 2024-04-22 | -0.13% | -0.28% |
| 2024-04-19 | 0.24% | 0.23% |
| 2024-04-18 | 0.12% | 0.11% |
| 2024-04-17 | 0.35% | 0.28% |
| 2024-04-16 | -0.30% | -0.28% |
| 基金名称 | 单位净值 | 日增长率 |
| 云ETF | 0.9047 | 4.0010% |
| 招商企业优选混合A | 0.5111 | 3.9146% |
| 招商企业优选混合C | 0.4989 | 3.9146% |
| 招商兴和优选1年持有期混合 | 0.4648 | 3.8703% |
| 招商安达 | 1.6314 | 3.6325% |
| 招商移动 | 1.1488 | 3.5831% |
| 招商商业模式优选A | 0.6850 | 3.1784% |
| 招商商业模式优选C | 0.6682 | 3.1784% |
| 基金名称 | 单位净值 | 日增长率 |
| 德邦鑫星价值 | 1.2179 | 5.8567% |
| 德邦鑫星价值C | 1.1725 | 5.8567% |
| 泰达宏利景气领航两年持有混合 | 0.6873 | 5.6889% |
| 泰达宏利景气智选18个月持有混合A | 1.0029 | 5.6311% |
| 泰达转型 | 2.3014 | 5.6183% |
| 泰达转型C | 2.2824 | 5.6183% |
| 泰达宏利景气智选18个月持有混合C | 0.9961 | 5.5713% |
| 东吴双动力混合C | 0.5392 | 5.5564% |
