| 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 |
| 601117 | 中国化学 | 111.4300 | 4.25% | -3.11% | -0.1322% |
| 600519 | 贵州茅台 | 0.4400 | 4.23% | 1.03% | 0.0436% |
| 601186 | 中国铁建 | 83.0400 | 4.02% | -1.85% | -0.0744% |
| 601800 | 中国交建 | 80.1800 | 3.91% | -1.85% | -0.0723% |
| 601669 | 中国电建 | 137.5200 | 3.86% | -2.13% | -0.0822% |
| 000719 | 中原传媒 | 51.8200 | 3.69% | -2.84% | -0.1048% |
| 601766 | 中国中车 | 86.4700 | 3.33% | -2.02% | -0.0673% |
| 601949 | 中国出版 | 66.7800 | 3.00% | 0.14% | 0.0042% |
| 603606 | 东方电缆 | 11.5100 | 2.88% | -0.81% | -0.0233% |
| 601618 | 中国中冶 | 126.3700 | 2.40% | -2.37% | -0.0569% |
| 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 | ||
| 35.57% | -0.5656% | 92.87% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | -1.04% | -1.22% |
| 2024-04-22 | -0.28% | -0.16% |
| 2024-04-19 | 0.00% | 0.04% |
| 2024-04-18 | 0.00% | -0.10% |
| 2024-04-17 | 1.05% | 1.75% |
| 2024-04-16 | -0.66% | -1.31% |
| 2024-04-15 | 1.83% | 4.03% |
| 2024-04-12 | 0.10% | -0.97% |
| 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% |
