| 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 |
| 605007 | 五洲特纸 | 132.0500 | 7.95% | 1.08% | 0.0859% |
| 001228 | 永泰运 | 48.9900 | 5.34% | 3.97% | 0.2120% |
| 300244 | 迪安诊断 | 52.0000 | 3.95% | 3.11% | 0.1228% |
| 300408 | 三环集团 | 30.0000 | 3.22% | 5.83% | 0.1877% |
| 001979 | 招商蛇口 | 76.0000 | 3.12% | 7.01% | 0.2187% |
| 300775 | 三角防务 | 29.7000 | 3.10% | 1.57% | 0.0487% |
| 301160 | 翔楼新材 | 17.7700 | 2.92% | 3.26% | 0.0952% |
| 002100 | 天康生物 | 75.7100 | 2.52% | 0.44% | 0.0111% |
| 002078 | 太阳纸业 | 39.6000 | 2.51% | -2.67% | -0.0670% |
| 688065 | 凯赛生物 | 12.1000 | 2.32% | 11.58% | 0.2687% |
| 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 | ||
| 36.95% | 1.1838% | 86.96% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.04% | 0.81% |
| 2024-04-25 | -0.05% | -0.61% |
| 2024-04-24 | 1.36% | 0.69% |
| 2024-04-23 | 0.02% | 0.38% |
| 2024-04-22 | -0.11% | -0.71% |
| 2024-04-19 | -0.33% | 0.43% |
| 2024-04-18 | -0.01% | -0.20% |
| 2024-04-17 | 3.02% | 3.20% |
| 基金名称 | 单位净值 | 日增长率 |
| 中邮创新 | 0.9137 | 2.6589% |
| 中邮低碳经济 | 0.9044 | 2.4287% |
| 中邮能源革新混合发起式A | 0.7549 | 2.3484% |
| 中邮能源革新混合发起式C | 0.7454 | 2.3484% |
| 中邮未来成长混合A | 0.9847 | 2.3349% |
| 中邮未来成长混合C | 0.9775 | 2.3349% |
| 中邮健康文娱 | 1.5664 | 2.3007% |
| 中邮价值精选混合A | 0.8412 | 2.0444% |
