| 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 |
| 600519 | 贵州茅台 | 0.5000 | 15.90% | 1.03% | 0.1638% |
| 601318 | 中国平安 | 8.6000 | 6.52% | 0.15% | 0.0098% |
| 600036 | 招商银行 | 9.8900 | 5.91% | 0.12% | 0.0071% |
| 601899 | 紫金矿业 | 13.1600 | 4.11% | -4.27% | -0.1755% |
| 600900 | 长江电力 | 7.8200 | 3.62% | -0.35% | -0.0127% |
| 601166 | 兴业银行 | 11.6200 | 3.40% | -0.81% | -0.0275% |
| 600276 | 恒瑞医药 | 3.5700 | 3.04% | 5.28% | 0.1605% |
| 600030 | 中信证券 | 7.8000 | 2.78% | -0.05% | -0.0014% |
| 601398 | 工商银行 | 28.0100 | 2.75% | 0.36% | 0.0099% |
| 600887 | 伊利股份 | 5.0900 | 2.64% | 0.11% | 0.0029% |
| 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 | ||
| 50.67% | 0.1369% | 98.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -0.19% | 0.17% |
| 2024-04-19 | -0.60% | -0.68% |
| 2024-04-18 | 0.21% | 0.37% |
| 2024-04-17 | 1.12% | 0.94% |
| 2024-04-16 | -0.48% | -0.41% |
| 2024-04-15 | 2.07% | 1.76% |
| 2024-04-12 | -0.86% | -0.98% |
| 2024-04-11 | -0.08% | -0.25% |
| 基金名称 | 单位净值 | 日增长率 |
| 申万菱信中证沪港深数字经济主题指数型A | 0.8365 | 1.7646% |
| 申万菱信中证沪港深数字经济主题指数型C | 0.8336 | 1.7646% |
| 申万菱信乐同混合A | 0.5893 | 1.4781% |
| 申万菱信乐成混合A | 0.7252 | 1.1195% |
| 申万菱信乐成混合C | 0.7221 | 1.1195% |
| 申万菱信数字产业股票型发起式A | 0.6349 | 0.8892% |
| 申万菱信数字产业股票型发起式C | 0.6324 | 0.8892% |
| 申万菱信专精特新主题混合型发起式A | 0.6203 | 0.8085% |
