| 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 |
| 600988 | 赤峰黄金 | 18.5000 | 3.52% | -2.61% | -0.0919% |
| 600199 | 金种子酒 | 16.0000 | 2.99% | 3.76% | 0.1124% |
| 000887 | 中鼎股份 | 22.0000 | 2.94% | 0.23% | 0.0068% |
| 601668 | 中国建筑 | 40.0000 | 2.44% | 1.87% | 0.0456% |
| 600572 | 康恩贝 | 40.0800 | 2.25% | 0.20% | 0.0045% |
| 600027 | 华电国际 | 26.2500 | 2.10% | -2.21% | -0.0464% |
| 603035 | 常熟汽饰 | 10.7800 | 1.99% | 0.19% | 0.0038% |
| 603871 | 嘉友国际 | 7.0000 | 1.99% | -2.20% | -0.0438% |
| 600519 | 贵州茅台 | 0.1000 | 1.98% | 0.14% | 0.0028% |
| 001965 | 招商公路 | 15.0000 | 1.97% | -4.89% | -0.0963% |
| 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 | ||
| 24.17% | -0.1025% | 66.12% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.97% | 0.82% |
| 2024-04-25 | 0.20% | -0.02% |
| 2024-04-24 | 0.88% | 0.81% |
| 2024-04-23 | -0.37% | -0.40% |
| 2024-04-22 | -0.49% | 0.03% |
| 2024-04-19 | 0.26% | -0.79% |
| 2024-04-18 | -0.07% | 0.13% |
| 2024-04-17 | 1.36% | 1.62% |
| 基金名称 | 单位净值 | 日增长率 |
| 双创基金 | 0.5452 | 2.9291% |
| 保险分级 | 0.7760 | 2.1065% |
| 深100 | 1.5051 | 1.9110% |
| 湾区LOF | 0.7737 | 1.7680% |
| 方正富邦ESG主题投资C | 0.8240 | 1.6453% |
| 方正富邦科技创新A | 1.2160 | 1.4330% |
| 方正富邦科技创新C | 1.2010 | 1.4330% |
| 方正创新 | 0.5476 | 1.3678% |
