| 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 | 378.7200 | 9.95% | -6.39% | -0.6358% |
| 002648 | 卫星化学 | 257.4700 | 8.53% | -5.78% | -0.4930% |
| 000661 | 长春高新 | 37.6300 | 8.10% | 0.45% | 0.0365% |
| 300699 | 光威复材 | 146.2900 | 7.96% | -2.26% | -0.1799% |
| 603613 | 国联股份 | 161.5100 | 6.42% | 4.88% | 0.3133% |
| 002049 | 紫光国微 | 52.8600 | 6.14% | -1.00% | -0.0614% |
| 000733 | 振华科技 | 56.6200 | 5.51% | -1.95% | -0.1074% |
| 600029 | 南方航空 | 521.6500 | 5.22% | -0.18% | -0.0094% |
| 601111 | 中国国航 | 380.5400 | 4.97% | 0.55% | 0.0273% |
| 002541 | 鸿路钢构 | 162.2600 | 4.34% | -1.71% | -0.0742% |
| 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 | ||
| 67.14% | -1.184% | 92.38% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | 0.23% | -0.15% |
| 2024-04-19 | 0.43% | 0.12% |
| 2024-04-18 | 0.32% | 0.14% |
| 2024-04-17 | 2.68% | 2.25% |
| 2024-04-16 | -1.95% | -1.19% |
| 2024-04-15 | 0.96% | 1.13% |
| 2024-04-12 | -0.07% | -0.02% |
| 2024-04-11 | 0.18% | -0.04% |
| 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% |
