| 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 | 5995.5500 | 9.39% | 0.00% | 0.0000% |
| 601088 | 中国神华 | 624.1400 | 9.03% | -0.99% | -0.0894% |
| 600900 | 长江电力 | 942.7400 | 8.70% | -0.35% | -0.0305% |
| 601398 | 工商银行 | 4281.5900 | 8.37% | 0.36% | 0.0301% |
| 601939 | 建设银行 | 3249.0900 | 8.27% | 0.14% | 0.0116% |
| 601328 | 交通银行 | 3364.8500 | 7.90% | 1.17% | 0.0924% |
| 601985 | 中国核电 | 2302.5600 | 7.84% | -2.55% | -0.1999% |
| 600941 | 中国移动 | 199.6300 | 7.82% | -1.39% | -0.1087% |
| 601728 | 中国电信 | 2702.3900 | 6.08% | -2.24% | -0.1362% |
| 003816 | 中国广核 | 3453.1700 | 5.17% | -2.13% | -0.1101% |
| 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 | ||
| 78.57% | -0.5407% | 92.61% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -1.05% | -0.88% |
| 2024-04-19 | 0.71% | 0.54% |
| 2024-04-18 | -0.51% | -0.19% |
| 2024-04-17 | 0.91% | 0.74% |
| 2024-04-16 | 0.23% | 0.34% |
| 2024-04-15 | 2.22% | 1.98% |
| 2024-04-12 | -0.32% | -0.30% |
| 2024-04-11 | -0.22% | -0.30% |
| 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% |
