| 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 |
| 688981 | 中芯国际 | 201.4400 | 7.13% | -0.02% | -0.0014% |
| 688036 | 传音控股 | 76.8500 | 7.10% | 0.79% | 0.0561% |
| 688012 | 中微公司 | 66.9900 | 6.87% | -1.98% | -0.1360% |
| 688628 | 优利德 | 111.1100 | 2.92% | -0.09% | -0.0026% |
| 688169 | 石头科技 | 15.2600 | 2.89% | -0.94% | -0.0272% |
| 688375 | 国博电子 | 43.7700 | 2.33% | -3.59% | -0.0836% |
| 688425 | 铁建重工 | 875.7300 | 2.32% | -2.68% | -0.0622% |
| 688100 | 威胜信息 | 114.9500 | 2.22% | -1.16% | -0.0258% |
| 688008 | 澜起科技 | 49.7400 | 1.95% | -2.59% | -0.0505% |
| 00268 | 金蝶国际 | 270.5000 | 1.86% | -4.35% | -0.0809% |
| 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 | ||
| 37.59% | -0.4141% | 87.70% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-15 | 1.03% | 2.46% |
| 2024-04-12 | -0.58% | -0.77% |
| 2024-04-11 | 1.29% | 0.85% |
| 2024-04-10 | -1.58% | -1.04% |
| 2024-04-09 | 1.10% | 0.34% |
| 2024-04-08 | -1.50% | -1.00% |
| 2024-04-03 | -1.24% | -0.85% |
| 2024-04-02 | -1.08% | -0.73% |
| 基金名称 | 单位净值 | 日增长率 |
| 能源ETF | 1.5490 | 0.5152% |
| 银行股基 | 1.1966 | 0.0440% |
| 汇添富高息债A | 1.6875 | 0.0077% |
| 汇添富高息债C | 1.5697 | 0.0077% |
| 汇添富实债A | 1.3507 | 0.0062% |
| 汇添富实债C | 1.2860 | 0.0062% |
| 添富中证银行ETF联接A | 1.0838 | 0.0001% |
| 添富中证银行ETF联接C | 1.0791 | 0.0001% |
| 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% |
