| 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 |
| 000333 | 美的集团 | 8.5800 | 9.47% | -2.27% | -0.2150% |
| 002594 | 比亚迪 | 1.5000 | 6.00% | -1.69% | -0.1014% |
| 000651 | 格力电器 | 7.7900 | 5.06% | -1.06% | -0.0536% |
| 000725 | 京东方A | 56.2700 | 4.43% | -0.24% | -0.0106% |
| 000063 | 中兴通讯 | 5.5700 | 2.98% | 0.07% | 0.0021% |
| 000001 | 平安银行 | 14.8200 | 2.81% | 0.38% | 0.0107% |
| 000100 | TCL科技 | 31.6100 | 2.74% | -2.25% | -0.0617% |
| 000625 | 长安汽车 | 7.4200 | 2.52% | -1.74% | -0.0438% |
| 000338 | 潍柴动力 | 9.0300 | 2.49% | -3.47% | -0.0864% |
| 002142 | 宁波银行 | 6.0600 | 2.46% | -0.54% | -0.0133% |
| 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 | ||
| 40.96% | -0.573% | 98.13% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -1.08% | -0.76% |
| 2024-04-19 | -0.20% | -0.68% |
| 2024-04-18 | 0.44% | 0.52% |
| 2024-04-17 | 2.07% | 1.74% |
| 2024-04-16 | -1.49% | -0.85% |
| 2024-04-15 | 1.92% | 2.23% |
| 2024-04-12 | -0.50% | -0.49% |
| 2024-04-11 | 0.51% | 0.35% |
| 基金名称 | 单位净值 | 日增长率 |
| 中国互联 | 0.8922 | 1.6404% |
| 交银瑞和三年持有期混合 | 0.7174 | 1.5746% |
| 交银启欣混合 | 0.5280 | 1.4790% |
| 交银成长动力一年混合C | 0.5635 | 1.3885% |
| 交银持续成长主题混合 | 1.3226 | 1.3644% |
| 交银创新成长混合 | 1.5303 | 1.2906% |
| 交银成长动力一年混合A | 0.5724 | 1.2128% |
| 交银医药创新股票 | 2.2589 | 1.1408% |
