| 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 |
| 601058 | 赛轮轮胎 | 489.2100 | 5.67% | -2.20% | -0.1247% |
| 603613 | 国联股份 | 290.8000 | 5.10% | 6.02% | 0.3070% |
| 002714 | 牧原股份 | 72.2200 | 2.46% | 0.23% | 0.0057% |
| 000661 | 长春高新 | 24.7100 | 2.35% | -0.19% | -0.0045% |
| 002648 | 卫星化学 | 159.4100 | 2.33% | 0.66% | 0.0154% |
| 601111 | 中国国航 | 377.6900 | 2.18% | 2.06% | 0.0449% |
| 002049 | 紫光国微 | 35.7600 | 1.83% | -1.60% | -0.0293% |
| 000733 | 振华科技 | 37.0700 | 1.59% | -3.65% | -0.0580% |
| 002541 | 鸿路钢构 | 124.4000 | 1.47% | -3.61% | -0.0531% |
| 600029 | 南方航空 | 314.4900 | 1.39% | 1.44% | 0.0200% |
| 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 | ||
| 26.37% | 0.1234% | 36.27% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.31% | 0.34% |
| 2024-04-23 | -0.36% | -0.41% |
| 2024-04-22 | 0.40% | 0.27% |
| 2024-04-19 | 0.13% | 0.05% |
| 2024-04-18 | 0.16% | 0.14% |
| 2024-04-17 | 0.91% | 0.93% |
| 2024-04-16 | -0.49% | -0.44% |
| 2024-04-15 | 0.09% | 0.22% |
| 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% |
