| 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 |
| 601128 | 常熟银行 | 54.4200 | 0.75% | 0.40% | 0.0030% |
| 601717 | 郑煤机 | 20.8900 | 0.60% | 3.61% | 0.0217% |
| 002353 | 杰瑞股份 | 10.1800 | 0.59% | -1.05% | -0.0062% |
| 603345 | 安井食品 | 3.3900 | 0.54% | 10.00% | 0.0540% |
| 002345 | 潮宏基 | 40.0300 | 0.52% | 1.95% | 0.0101% |
| 603129 | 春风动力 | 2.2400 | 0.52% | -1.18% | -0.0061% |
| 000426 | 兴业银锡 | 21.8500 | 0.47% | -1.12% | -0.0053% |
| 600079 | 人福医药 | 12.0300 | 0.45% | -1.31% | -0.0059% |
| 002463 | 沪电股份 | 7.0600 | 0.41% | 1.18% | 0.0048% |
| 603993 | 洛阳钼业 | 24.5700 | 0.39% | -3.66% | -0.0143% |
| 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 | ||
| 5.24% | 0.0558% | 16.73% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.18% | 0.18% |
| 2024-04-25 | -0.06% | 0.00% |
| 2024-04-24 | 0.17% | 0.15% |
| 2024-04-23 | -0.06% | -0.22% |
| 2024-04-22 | -0.07% | 0.08% |
| 2024-04-19 | 0.08% | 0.00% |
| 2024-04-18 | 0.04% | -0.07% |
| 2024-04-17 | 0.47% | 0.30% |
| 基金名称 | 单位净值 | 日增长率 |
| 地产分级 | 0.3663 | 6.5274% |
| 电池ETF | 0.4649 | 4.9222% |
| 芯片设备 | 0.9332 | 4.0443% |
| 招商碳中和主题混合A | 0.5691 | 3.7666% |
| 招商碳中和主题混合C | 0.5637 | 3.7666% |
| 招商能源转型混合A | 0.6111 | 3.7352% |
| 招商能源转型混合C | 0.6004 | 3.7352% |
| 创大盘 | 0.3954 | 3.6930% |
