| 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 |
| 600519 | 贵州茅台 | 0.0000 | 10.02% | -0.18% | -0.0180% |
| 000858 | 五 粮 液 | 0.0000 | 7.16% | -1.60% | -0.1146% |
| 000568 | 泸州老窖 | 0.0000 | 6.08% | -2.56% | -0.1556% |
| 300760 | 迈瑞医疗 | 0.0000 | 5.91% | -3.50% | -0.2069% |
| 00700 | 腾讯控股 | 0.0000 | 5.90% | -0.39% | -0.0230% |
| 601899 | 紫金矿业 | 0.0000 | 5.51% | -2.82% | -0.1554% |
| 300750 | 宁德时代 | 0.0000 | 4.21% | 0.01% | 0.0004% |
| 01209 | 华润万象生活 | 0.0000 | 3.96% | -3.41% | -0.1350% |
| 603259 | 药明康德 | 0.0000 | 3.84% | -2.81% | -0.1079% |
| 00883 | 中国海洋石油 | 0.0000 | 3.04% | -1.96% | -0.0596% |
| 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 | ||
| 55.63% | -0.9756% | 92.17% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-16 | -1.38% | -1.47% |
| 2024-04-15 | 1.84% | 2.03% |
| 2024-04-12 | -0.67% | -1.12% |
| 2024-04-11 | 0.08% | -0.09% |
| 2024-04-10 | 0.30% | -0.27% |
| 2024-04-09 | -0.04% | -0.10% |
| 2024-04-08 | -1.93% | -1.98% |
| 2024-04-03 | 0.20% | 0.17% |
| 基金名称 | 单位净值 | 日增长率 |
| 工银国家战略股票 | 1.5555 | 0.6769% |
| 招商景气精选股票A | 0.9014 | 0.5160% |
| 招商景气精选股票C | 0.8819 | 0.5160% |
| 能源ETF | 1.5490 | 0.5152% |
| 招商成长 | 3.0536 | 0.4840% |
| 中泰玉衡混合 | 2.2232 | 0.4580% |
| 中泰玉衡价值优选混合C | 2.2080 | 0.4580% |
| 招商科技动力3个月滚动持有股票A | 0.9379 | 0.4508% |
