| 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 |
| 600519 | 贵州茅台 | 0.7000 | 5.52% | 0.79% | 0.0436% |
| 600557 | 康缘药业 | 50.0000 | 4.80% | -1.57% | -0.0754% |
| 300705 | 九典制药 | 25.0000 | 4.34% | 2.48% | 0.1076% |
| 000661 | 长春高新 | 6.9900 | 3.89% | 3.15% | 0.1225% |
| 600079 | 人福医药 | 35.0000 | 3.14% | -1.31% | -0.0411% |
| 600976 | 健民集团 | 11.0000 | 2.94% | 0.11% | 0.0032% |
| 601668 | 中国建筑 | 120.0000 | 2.91% | 1.68% | 0.0489% |
| 600426 | 华鲁恒升 | 19.6000 | 2.37% | 3.84% | 0.0910% |
| 000538 | 云南白药 | 10.0000 | 2.35% | 0.89% | 0.0209% |
| 002252 | 上海莱士 | 59.4300 | 1.95% | -0.14% | -0.0027% |
| 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 | ||
| 34.21% | 0.3185% | 40.28% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.57% | 0.59% |
| 2024-04-25 | 0.41% | 0.41% |
| 2024-04-24 | 0.00% | -0.02% |
| 2024-04-23 | -0.08% | -0.11% |
| 2024-04-22 | 0.00% | -0.03% |
| 2024-04-19 | 0.16% | 0.15% |
| 2024-04-18 | 0.16% | 0.05% |
| 2024-04-17 | 0.58% | 0.53% |
| 基金名称 | 单位净值 | 日增长率 |
| 地产分级 | 0.3663 | 6.5274% |
| 电池ETF | 0.4649 | 4.9222% |
| 芯片设备 | 0.9332 | 4.0443% |
| 招商碳中和主题混合A | 0.5691 | 3.7666% |
| 招商碳中和主题混合C | 0.5637 | 3.7666% |
| 招商能源转型混合A | 0.6111 | 3.7352% |
| 招商能源转型混合C | 0.6004 | 3.7352% |
| 创大盘 | 0.3954 | 3.6930% |
