| 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 |
| 600048 | 保利发展 | 0.0000 | 5.28% | 0.88% | 0.0465% |
| 000002 | 万 科Ａ | 0.0000 | 5.22% | -0.98% | -0.0512% |
| 001979 | 招商蛇口 | 0.0000 | 4.75% | 2.42% | 0.1150% |
| 688630 | 芯碁微装 | 0.0000 | 3.47% | -4.69% | -0.1627% |
| 600383 | 金地集团 | 0.0000 | 2.72% | -2.74% | -0.0745% |
| 600418 | 江淮汽车 | 0.0000 | 2.70% | -6.49% | -0.1752% |
| 600690 | 海尔智家 | 0.0000 | 2.62% | 2.10% | 0.0550% |
| 600030 | 中信证券 | 0.0000 | 2.54% | -0.62% | -0.0157% |
| 002142 | 宁波银行 | 0.0000 | 2.51% | -0.66% | -0.0166% |
| 600325 | 华发股份 | 0.0000 | 2.16% | -1.11% | -0.0240% |
| 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 | ||
| 33.97% | -0.3034% | 68.90% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-15 | 1.07% | 0.41% |
| 2024-04-12 | -0.38% | -1.27% |
| 2024-04-11 | -0.03% | -0.14% |
| 2024-04-10 | -0.55% | -1.96% |
| 2024-04-09 | -0.26% | -0.18% |
| 2024-04-08 | -0.05% | -0.93% |
| 2024-04-03 | 0.03% | -0.81% |
| 2024-04-02 | -0.19% | -1.31% |
| 基金名称 | 单位净值 | 日增长率 |
| 工银国家战略股票 | 1.5555 | 0.6769% |
| 招商景气精选股票A | 0.9014 | 0.5160% |
| 招商景气精选股票C | 0.8819 | 0.5160% |
| 能源ETF | 1.5490 | 0.5152% |
| 招商成长 | 3.0536 | 0.4840% |
| 中泰玉衡混合 | 2.2232 | 0.4580% |
| 中泰玉衡价值优选混合C | 2.2080 | 0.4580% |
| 招商科技动力3个月滚动持有股票A | 0.9379 | 0.4508% |
