| 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 |
| 601975 | 招商南油 | 226.9100 | 7.65% | -2.36% | -0.1805% |
| 605016 | 百龙创园 | 32.4200 | 7.57% | 5.55% | 0.4201% |
| 600079 | 人福医药 | 22.9200 | 4.22% | -0.70% | -0.0295% |
| 600150 | 中国船舶 | 10.8600 | 3.81% | -2.14% | -0.0815% |
| 000975 | 银泰黄金 | 20.8900 | 3.59% | -3.61% | -0.1296% |
| 002028 | 思源电气 | 4.8600 | 2.75% | -2.17% | -0.0597% |
| 01368 | 特步国际 | 65.4000 | 2.73% | 0.20% | 0.0055% |
| 000039 | 中集集团 | 27.6000 | 2.51% | -0.11% | -0.0028% |
| 300866 | 安克创新 | 3.3300 | 2.44% | 1.62% | 0.0395% |
| 300723 | 一品红 | 10.0400 | 2.42% | -1.37% | -0.0332% |
| 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 | ||
| 39.69% | -0.0517% | 80.24% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.00% | 1.08% |
| 2024-04-25 | -0.43% | 0.07% |
| 2024-04-24 | 1.00% | 1.10% |
| 2024-04-23 | -0.75% | -0.39% |
| 2024-04-22 | -0.71% | 0.51% |
| 2024-04-19 | 0.65% | 0.42% |
| 2024-04-18 | 0.03% | -0.36% |
| 2024-04-17 | 2.02% | 1.97% |
| 基金名称 | 单位净值 | 日增长率 |
| 地产分级 | 0.3659 | 6.4035% |
| 电池ETF | 0.4629 | 4.4613% |
| 芯片设备 | 0.9322 | 3.9338% |
| 招商能源转型混合A | 0.6105 | 3.6330% |
| 招商能源转型混合C | 0.5998 | 3.6330% |
| 招商碳中和主题混合A | 0.5676 | 3.5045% |
| 招商碳中和主题混合C | 0.5622 | 3.5045% |
| 创大盘 | 0.3939 | 3.2957% |
