| 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 |
| 01908 | 建发国际集团 | 27.0000 | 8.23% | 8.85% | 0.7284% |
| 603878 | 武进不锈 | 35.0000 | 7.64% | -4.29% | -0.3278% |
| 00123 | 越秀地产 | 75.0000 | 7.21% | 9.16% | 0.6604% |
| 00826 | 天工国际 | 195.0000 | 7.18% | -4.79% | -0.3439% |
| 000596 | 古井贡酒 | 0.8200 | 5.25% | 2.33% | 0.1223% |
| 002142 | 宁波银行 | 10.3000 | 5.23% | -1.17% | -0.0612% |
| 03900 | 绿城中国 | 32.0000 | 4.46% | 12.36% | 0.5513% |
| 001979 | 招商蛇口 | 19.0000 | 4.42% | 7.26% | 0.3209% |
| 601128 | 常熟银行 | 25.0000 | 4.39% | -1.32% | -0.0579% |
| 000858 | 五粮液 | 1.1500 | 4.35% | 2.19% | 0.0953% |
| 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 | ||
| 58.36% | 1.6878% | 93.09% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.90% | 2.36% |
| 2024-04-25 | 0.99% | 0.73% |
| 2024-04-24 | 0.48% | -0.32% |
| 2024-04-23 | -1.15% | -1.26% |
| 2024-04-22 | -0.17% | -1.98% |
| 2024-04-19 | -0.35% | -0.39% |
| 2024-04-18 | -0.01% | 0.55% |
| 2024-04-17 | 1.31% | 1.39% |
| 基金名称 | 单位净值 | 日增长率 |
| 科创国寿 | 0.9001 | 3.2648% |
| 国寿精选 | 1.5314 | 3.1610% |
| 国寿500 | 1.2199 | 2.9025% |
| 创精选88 | 0.9799 | 2.5399% |
| 国寿安保新蓝筹混合 | 0.9285 | 2.4335% |
| 国寿安保高股息混合A | 0.7278 | 2.3590% |
| 国寿安保高股息混合C | 0.7200 | 2.3590% |
| 国寿安保稳健增利混合 | 1.0539 | 2.0719% |
| 基金名称 | 单位净值 | 日增长率 |
| 东财数字经济混合发起式A | 0.9766 | 7.1883% |
| 东财数字经济混合发起式C | 0.9599 | 7.1883% |
| 长盛城镇化 | 1.1690 | 6.8442% |
| 长盛城镇化主题混合C | 1.1636 | 6.8442% |
| 华泰柏瑞新经济沪港深混合 | 0.9471 | 6.1020% |
| 华泰柏瑞新经济沪港深混合C | 0.9412 | 6.1020% |
| 德邦鑫星价值 | 1.2206 | 6.0940% |
| 德邦鑫星价值C | 1.1751 | 6.0940% |
