| 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 |
| 601766 | 中国中车 | 19.5700 | 2.13% | -2.02% | -0.0430% |
| 600600 | 青岛啤酒 | 1.4800 | 1.97% | -0.01% | -0.0002% |
| 601800 | 中国交建 | 14.1000 | 1.94% | -1.85% | -0.0359% |
| 002601 | 龙佰集团 | 6.3900 | 1.93% | -2.95% | -0.0569% |
| 600406 | 国电南瑞 | 4.9400 | 1.92% | -0.43% | -0.0083% |
| 601288 | 农业银行 | 28.4400 | 1.92% | 0.00% | 0.0000% |
| 600919 | 江苏银行 | 15.0500 | 1.90% | 0.24% | 0.0046% |
| 002311 | 海大集团 | 2.6400 | 1.86% | 3.18% | 0.0591% |
| 600019 | 宝钢股份 | 17.4200 | 1.85% | -3.43% | -0.0635% |
| 601009 | 南京银行 | 12.9200 | 1.85% | 0.21% | 0.0039% |
| 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 | ||
| 19.27% | -0.1402% | 93.62% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -0.66% | -0.76% |
| 2024-04-19 | -0.28% | -0.27% |
| 2024-04-18 | 0.40% | 1.06% |
| 2024-04-17 | 1.77% | 1.59% |
| 2024-04-16 | -1.26% | -0.85% |
| 2024-04-15 | 2.28% | 1.64% |
| 2024-04-12 | -0.70% | -0.06% |
| 2024-04-11 | 0.39% | 0.33% |
| 基金名称 | 单位净值 | 日增长率 |
| 财通医药鑫选6个月持有期混合A | 0.7898 | 2.9254% |
| 财通福享 | 0.7326 | 1.9034% |
| 福盛定增 | 1.1065 | 1.7805% |
| 财通集成电路产业股票A | 1.4501 | 0.9973% |
| 财通医药鑫选6个月持有期混合C | 0.7677 | 0.9179% |
| 财通集成电路产业股票C | 1.3859 | 0.7789% |
| 科创财通 | 1.4110 | 0.7727% |
| 财通匠心优选一年持有期混合A | 0.6680 | 0.7637% |
