| 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 |
| 688012 | 中微公司 | 17.6000 | 4.95% | -0.14% | -0.0069% |
| 002371 | 北方华创 | 8.2700 | 4.76% | 1.66% | 0.0790% |
| 688256 | 寒武纪 | 13.7300 | 4.49% | 0.72% | 0.0323% |
| 601138 | 工业富联 | 100.7600 | 4.32% | -1.20% | -0.0518% |
| 601633 | 长城汽车 | 95.3200 | 4.10% | 0.29% | 0.0119% |
| 605333 | 沪光股份 | 89.7000 | 4.07% | -0.38% | -0.0155% |
| 02367 | 巨子生物 | 54.8000 | 3.98% | 0.84% | 0.0334% |
| 603197 | 保隆科技 | 45.0500 | 3.87% | -0.07% | -0.0027% |
| 300699 | 光威复材 | 66.6300 | 3.82% | -2.26% | -0.0863% |
| 603606 | 东方电缆 | 45.8000 | 3.82% | -0.81% | -0.0309% |
| 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 | ||
| 42.18% | -0.0375% | 85.46% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | -0.16% | -0.21% |
| 2024-04-22 | -3.08% | -0.28% |
| 2024-04-19 | -1.03% | -3.43% |
| 2024-04-18 | -0.07% | 0.15% |
| 2024-04-17 | 3.24% | 2.56% |
| 2024-04-16 | -2.67% | -2.55% |
| 2024-04-15 | 0.67% | 2.47% |
| 2024-04-12 | 0.80% | -0.65% |
| 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% |
