| 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 | 112.9700 | 6.05% | -2.37% | -0.1434% |
| 300037 | 新宙邦 | 58.6300 | 5.05% | -6.80% | -0.3434% |
| 600066 | 宇通客车 | 193.7000 | 4.67% | -1.67% | -0.0780% |
| 603259 | 药明康德 | 30.6800 | 4.06% | -2.81% | -0.1141% |
| 600026 | 中远海能 | 175.8400 | 3.92% | -5.38% | -0.2109% |
| 600060 | 海信视像 | 101.6600 | 3.87% | 0.26% | 0.0101% |
| 000403 | 派林生物 | 68.7200 | 3.41% | 0.27% | 0.0092% |
| 002465 | 海格通信 | 138.2400 | 3.23% | -2.92% | -0.0943% |
| 600183 | 生益科技 | 95.7900 | 3.19% | -3.81% | -0.1215% |
| 600690 | 海尔智家 | 81.5000 | 3.11% | 2.10% | 0.0653% |
| 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 | ||
| 40.56% | -1.021% | 88.28% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-16 | -1.79% | -1.88% |
| 2024-04-15 | 1.60% | 2.50% |
| 2024-04-12 | 0.57% | -0.17% |
| 2024-04-11 | 0.35% | 0.44% |
| 2024-04-10 | -0.02% | -0.98% |
| 2024-04-09 | -0.88% | -0.16% |
| 2024-04-08 | -0.63% | -0.97% |
| 2024-04-03 | 0.76% | 0.56% |
| 基金名称 | 单位净值 | 日增长率 |
| 工银国家战略股票 | 1.5555 | 0.6769% |
| 招商景气精选股票A | 0.9014 | 0.5160% |
| 招商景气精选股票C | 0.8819 | 0.5160% |
| 能源ETF | 1.5490 | 0.5152% |
| 招商成长 | 3.0536 | 0.4840% |
| 中泰玉衡混合 | 2.2232 | 0.4580% |
| 中泰玉衡价值优选混合C | 2.2080 | 0.4580% |
| 招商科技动力3个月滚动持有股票A | 0.9379 | 0.4508% |
