| 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 | 1.8100 | 7.42% | -0.18% | -0.0134% |
| 301015 | 百洋医药 | 85.2200 | 7.25% | -1.67% | -0.1211% |
| 000568 | 泸州老窖 | 16.6900 | 7.11% | -2.56% | -0.1820% |
| 301363 | 美好医疗 | 79.2400 | 6.92% | -4.29% | -0.2969% |
| 300122 | 智飞生物 | 40.5600 | 5.88% | 0.94% | 0.0553% |
| 688458 | 美芯晟 | 24.9600 | 4.56% | -8.64% | -0.3940% |
| 688076 | 诺泰生物 | 40.7900 | 4.35% | -1.43% | -0.0622% |
| 600129 | 太极集团 | 34.9100 | 3.85% | -3.63% | -0.1398% |
| 688012 | 中微公司 | 10.4300 | 3.80% | -1.98% | -0.0752% |
| 688627 | 精智达 | 17.1300 | 3.63% | -11.16% | -0.4051% |
| 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 | ||
| 54.77% | -1.6344% | 89.73% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-15 | 0.14% | 1.16% |
| 2024-04-12 | 0.46% | -0.79% |
| 2024-04-11 | -0.75% | -1.20% |
| 2024-04-10 | -1.86% | -2.29% |
| 2024-04-09 | 0.43% | 0.59% |
| 2024-04-08 | -1.17% | -1.86% |
| 2024-04-03 | -0.46% | -0.54% |
| 2024-04-02 | -0.72% | -0.85% |
| 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% |
