| 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 |
| 600150 | 中国船舶 | 81.0500 | 5.40% | 0.35% | 0.0189% |
| 601058 | 赛轮轮胎 | 182.2600 | 4.85% | -2.20% | -0.1067% |
| 300776 | 帝尔激光 | 35.0800 | 4.79% | 0.96% | 0.0460% |
| 603613 | 国联股份 | 94.1400 | 4.69% | 6.02% | 0.2823% |
| 601872 | 招商轮船 | 347.3600 | 4.62% | 0.00% | 0.0000% |
| 600685 | 中船防务 | 79.4000 | 4.59% | -0.20% | -0.0092% |
| 601989 | 中国重工 | 463.3300 | 4.33% | 0.21% | 0.0091% |
| 000661 | 长春高新 | 12.7600 | 4.21% | -0.19% | -0.0080% |
| 000733 | 振华科技 | 30.7100 | 4.09% | -3.65% | -0.1493% |
| 002049 | 紫光国微 | 26.7500 | 4.09% | -1.60% | -0.0654% |
| 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 | ||
| 45.66% | 0.0177% | 80.40% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.98% | 0.81% |
| 2024-04-23 | -1.71% | -1.42% |
| 2024-04-22 | 0.59% | -0.16% |
| 2024-04-19 | 0.98% | 0.30% |
| 2024-04-18 | -0.22% | -0.25% |
| 2024-04-17 | 2.22% | 1.97% |
| 2024-04-16 | -1.69% | -1.52% |
| 2024-04-15 | 1.49% | 1.61% |
| 基金名称 | 单位净值 | 日增长率 |
| 银行基金 | 1.2534 | 1.2359% |
| 地产分级 | 0.3274 | 1.1672% |
| 电池ETF | 0.4341 | 1.0036% |
| 招商品质成长混合A | 0.5634 | 0.9422% |
| 招商品质成长混合C | 0.5519 | 0.9422% |
| 招商安润 | 1.9405 | 0.8259% |
| 招商前沿医疗保健股票C | 0.4443 | 0.8138% |
| 招商医药健康 | 1.6108 | 0.7985% |
| 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% |
