| 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 |
| 601668 | 中国建筑 | 1603.5200 | 9.75% | -2.61% | -0.2545% |
| 601390 | 中国中铁 | 1275.1900 | 9.16% | -3.10% | -0.2840% |
| 601669 | 中国电建 | 1069.4400 | 6.61% | -2.13% | -0.1408% |
| 601186 | 中国铁建 | 571.5800 | 5.50% | -1.85% | -0.1018% |
| 600031 | 三一重工 | 289.4400 | 5.04% | -2.48% | -0.1250% |
| 000157 | 中联重科 | 606.2000 | 5.01% | -2.83% | -0.1418% |
| 000425 | 徐工机械 | 716.2100 | 4.95% | -2.83% | -0.1401% |
| 601868 | 中国能建 | 1610.3300 | 4.28% | -1.35% | -0.0578% |
| 601800 | 中国交建 | 441.2500 | 4.24% | -1.85% | -0.0784% |
| 601117 | 中国化学 | 454.9200 | 3.66% | -3.11% | -0.1138% |
| 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 | ||
| 58.2% | -1.438% | 98.01% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -1.86% | -1.35% |
| 2024-04-19 | 0.38% | -0.14% |
| 2024-04-18 | -0.67% | -0.57% |
| 2024-04-17 | 3.52% | 2.62% |
| 2024-04-16 | -2.05% | -1.48% |
| 2024-04-15 | 4.26% | 4.62% |
| 2024-04-12 | -1.32% | -1.32% |
| 2024-04-11 | 1.87% | 1.28% |
| 基金名称 | 单位净值 | 日增长率 |
| 港股消费 | 0.5486 | 2.8512% |
| H股分级 | 0.5291 | 1.7565% |
| 银华集成电路混合C | 0.7192 | 1.6243% |
| 银华专精特新量化优选股票发起式A | 0.7805 | 1.4487% |
| 银华心选一年持有期混合A | 0.7500 | 1.2173% |
| 银华心选一年持有期混合C | 0.7435 | 1.2173% |
| 银华阿尔法混合 | 0.6377 | 1.0844% |
| 银华食品饮料量化股票发起式A | 1.8728 | 0.9262% |
