| 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 |
| 600150 | 中国船舶 | 9.4500 | 6.17% | -2.11% | -0.1302% |
| 600026 | 中远海能 | 20.3000 | 6.02% | -1.14% | -0.0686% |
| 601975 | 招商南油 | 86.4600 | 5.41% | -3.14% | -0.1699% |
| 603993 | 洛阳钼业 | 31.7700 | 4.66% | -3.66% | -0.1706% |
| 601872 | 招商轮船 | 31.9900 | 4.49% | -3.73% | -0.1675% |
| 000858 | 五粮液 | 1.1400 | 3.09% | 1.82% | 0.0562% |
| 601881 | 中国银河 | 14.6000 | 3.08% | 3.17% | 0.0976% |
| 000933 | 神火股份 | 8.2200 | 2.88% | -3.84% | -0.1106% |
| 002609 | 捷顺科技 | 16.7800 | 2.84% | 2.56% | 0.0727% |
| 002003 | 伟星股份 | 15.2600 | 2.82% | -0.25% | -0.0071% |
| 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 | ||
| 41.46% | -0.598% | 89.75% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.47% | 1.33% |
| 2024-04-25 | 0.16% | 0.18% |
| 2024-04-24 | 1.32% | 0.81% |
| 2024-04-23 | -1.27% | -1.64% |
| 2024-04-22 | -0.80% | -0.74% |
| 2024-04-19 | 0.21% | 0.46% |
| 2024-04-18 | -0.17% | 0.11% |
| 2024-04-17 | 2.94% | 2.70% |
| 基金名称 | 单位净值 | 日增长率 |
| 银华清洁能源产业混合A | 0.8301 | 4.5598% |
| 银华清洁能源产业混合C | 0.8271 | 4.5598% |
| 银华智能建造股票发起式 | 0.4801 | 3.9336% |
| 双创50 | 0.4845 | 3.4245% |
| 银华新能源新材料量化优选股票A | 0.9945 | 3.0257% |
| 银华新能源新材料量化优选股票C | 0.9662 | 3.0257% |
| 银华体育文化灵活配置混合 | 1.3162 | 2.9896% |
| 银华集成电路混合C | 0.7723 | 2.9872% |
