| 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 |
| 002311 | 海大集团 | 4.3200 | 5.33% | 0.30% | 0.0160% |
| 600845 | 宝信软件 | 4.4500 | 4.72% | 1.79% | 0.0845% |
| 600900 | 长江电力 | 6.5200 | 4.54% | -0.23% | -0.0104% |
| 000100 | TCL科技 | 34.5700 | 4.51% | -2.84% | -0.1281% |
| 601009 | 南京银行 | 15.5000 | 3.88% | 0.78% | 0.0303% |
| 601899 | 紫金矿业 | 8.1800 | 3.85% | -1.48% | -0.0570% |
| 000039 | 中集集团 | 13.8200 | 3.70% | 0.44% | 0.0163% |
| 300761 | 立华股份 | 6.0100 | 3.53% | -0.51% | -0.0180% |
| 300750 | 宁德时代 | 0.6600 | 3.51% | 4.85% | 0.1702% |
| 300124 | 汇川技术 | 2.0100 | 3.44% | 0.84% | 0.0289% |
| 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 | ||
| 41.01% | 0.1327% | 86.69% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.69% | 0.59% |
| 2024-04-25 | 0.23% | 0.10% |
| 2024-04-24 | 0.81% | 0.78% |
| 2024-04-23 | -0.69% | -0.80% |
| 2024-04-22 | -0.69% | 0.33% |
| 2024-04-19 | -0.34% | -0.66% |
| 2024-04-18 | -0.11% | 0.46% |
| 2024-04-17 | 1.39% | 1.69% |
| 基金名称 | 单位净值 | 日增长率 |
| 国投瑞银产业趋势混合A | 0.6535 | 3.9375% |
| 国投瑞银产业趋势混合C | 0.6460 | 3.9375% |
| 国投进宝 | 2.1070 | 3.8896% |
| 国投瑞银新能源混合A | 1.5071 | 3.8395% |
| 国投瑞银新能源混合C | 1.4806 | 3.8395% |
| 国投瑞银先进制造混合 | 1.9260 | 3.8316% |
| 国投瑞银产业升级两年持有混合A | 0.6193 | 3.5151% |
| 国投瑞银产业升级两年持有混合C | 0.6115 | 3.5151% |
