| 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 | 88.5500 | 6.46% | -5.33% | -0.3443% |
| 600150 | 中国船舶 | 33.3800 | 6.14% | -2.11% | -0.1296% |
| 601989 | 中国重工 | 257.4600 | 5.96% | -3.24% | -0.1931% |
| 601975 | 招商南油 | 297.4900 | 5.25% | -3.14% | -0.1649% |
| 600685 | 中船防务 | 39.7500 | 5.13% | 1.25% | 0.0641% |
| 601872 | 招商轮船 | 129.4200 | 5.12% | -3.73% | -0.1910% |
| 603613 | 国联股份 | 46.0800 | 5.09% | 10.00% | 0.5090% |
| 601111 | 中国国航 | 117.0300 | 4.24% | -3.94% | -0.1671% |
| 300699 | 光威复材 | 27.4500 | 4.15% | 3.58% | 0.1486% |
| 300776 | 帝尔激光 | 17.7800 | 3.91% | 3.15% | 0.1232% |
| 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 | ||
| 51.45% | -0.3451% | 77.77% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.64% | 0.69% |
| 2024-04-25 | -0.24% | 0.07% |
| 2024-04-24 | 0.96% | 0.92% |
| 2024-04-23 | -1.70% | -1.64% |
| 2024-04-22 | 0.47% | -0.19% |
| 2024-04-19 | 0.99% | 0.29% |
| 2024-04-18 | -0.18% | 0.06% |
| 2024-04-17 | 2.12% | 1.62% |
| 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% |
