| 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 |
| 002128 | 电投能源 | 258.6700 | 4.37% | 0.27% | 0.0118% |
| 603816 | 顾家家居 | 103.5100 | 3.83% | 1.23% | 0.0471% |
| 002831 | 裕同科技 | 137.4800 | 3.42% | 0.72% | 0.0246% |
| 002727 | 一心堂 | 163.2900 | 3.13% | -0.40% | -0.0125% |
| 002311 | 海大集团 | 67.7100 | 3.00% | 0.39% | 0.0117% |
| 601058 | 赛轮轮胎 | 196.7900 | 2.90% | -2.08% | -0.0603% |
| 600325 | 华发股份 | 391.6900 | 2.73% | 2.49% | 0.0680% |
| 601966 | 玲珑轮胎 | 129.1600 | 2.68% | -5.22% | -0.1399% |
| 01898 | 中煤能源 | 383.9000 | 2.66% | 2.23% | 0.0593% |
| 000100 | TCL科技 | 503.4200 | 2.36% | 0.41% | 0.0097% |
| 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 | ||
| 31.08% | 0.0195% | 74.21% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.22% | 0.38% |
| 2024-04-23 | -0.91% | -1.07% |
| 2024-04-22 | -0.59% | -1.24% |
| 2024-04-19 | 0.27% | -0.05% |
| 2024-04-18 | 0.62% | 0.53% |
| 2024-04-17 | 1.04% | 0.49% |
| 2024-04-16 | -0.86% | -0.19% |
| 2024-04-15 | 1.04% | 1.91% |
| 基金名称 | 单位净值 | 日增长率 |
| 国投医疗保健 | 0.8505 | 1.4885% |
| 国投瑞银创新医疗混合 | 0.8452 | 1.4264% |
| 国投瑞银产业趋势混合A | 0.6322 | 1.3042% |
| 国投瑞银产业趋势混合C | 0.6250 | 1.3042% |
| 国投进宝 | 2.0403 | 1.2797% |
| 国投瑞银新能源混合A | 1.4589 | 1.2774% |
| 国投瑞银新能源混合C | 1.4333 | 1.2774% |
| 国投瑞银先进制造混合 | 1.8651 | 1.2416% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1740 | 2.7098% |
| 华夏蓝筹 | 1.1904 | 2.7098% |
| 华夏兴和混合C | 2.7104 | 2.7055% |
| 华夏兴和 | 2.7299 | 2.7055% |
| 0.8904 | 2.5531% | |
| 0.8889 | 2.5531% | |
| 东方红医疗升级股票发起A | 0.9790 | 2.4908% |
| 东方红医疗升级股票发起C | 0.9688 | 2.4908% |
