| 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 |
| 601288 | 农业银行 | 1054.3200 | 9.24% | 0.00% | 0.0000% |
| 600900 | 长江电力 | 166.6900 | 8.61% | -0.35% | -0.0301% |
| 601088 | 中国神华 | 105.2300 | 8.52% | -0.99% | -0.0843% |
| 601398 | 工商银行 | 757.4900 | 8.28% | 0.36% | 0.0298% |
| 601939 | 建设银行 | 561.5100 | 7.99% | 0.14% | 0.0112% |
| 600941 | 中国移动 | 35.9100 | 7.87% | -1.39% | -0.1094% |
| 601988 | 中国银行 | 851.1600 | 7.76% | 0.00% | 0.0000% |
| 601985 | 中国核电 | 387.6100 | 7.38% | -2.55% | -0.1882% |
| 601728 | 中国电信 | 488.0500 | 6.15% | -2.24% | -0.1378% |
| 003816 | 中国广核 | 627.0800 | 5.25% | -2.13% | -0.1118% |
| 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 | ||
| 77.05% | -0.6206% | 92.43% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -1.10% | -1.03% |
| 2024-04-19 | 0.72% | 0.50% |
| 2024-04-18 | -0.58% | -0.17% |
| 2024-04-17 | 0.87% | 0.73% |
| 2024-04-16 | 0.25% | 0.45% |
| 2024-04-15 | 2.18% | 1.96% |
| 2024-04-12 | -0.28% | -0.24% |
| 2024-04-11 | -0.22% | -0.29% |
| 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% |
