| 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 |
| 600027 | 华电国际 | 2588.2700 | 10.36% | -0.15% | -0.0155% |
| 600011 | 华能国际 | 1767.0500 | 9.66% | -2.57% | -0.2483% |
| 688188 | 柏楚电子 | 55.3400 | 8.87% | 0.51% | 0.0452% |
| 002049 | 紫光国微 | 216.7200 | 8.20% | -1.60% | -0.1312% |
| 603517 | 绝味食品 | 689.8900 | 7.86% | 0.64% | 0.0503% |
| 603707 | 健友股份 | 1066.5000 | 6.97% | 2.81% | 0.1959% |
| 300203 | 聚光科技 | 865.4300 | 6.72% | 1.54% | 0.1035% |
| 601991 | 大唐发电 | 1898.0800 | 3.24% | -0.99% | -0.0321% |
| 002050 | 三花智控 | 214.4400 | 2.97% | -0.46% | -0.0137% |
| 301031 | 中熔电气 | 49.1500 | 2.59% | -3.24% | -0.0839% |
| 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 | ||
| 67.44% | -0.1298% | 87.27% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.88% | 1.83% |
| 2024-04-23 | -0.62% | -0.76% |
| 2024-04-22 | 1.01% | 1.44% |
| 2024-04-19 | -0.94% | -0.97% |
| 2024-04-18 | -1.40% | -1.06% |
| 2024-04-17 | 2.10% | 2.35% |
| 2024-04-16 | -2.87% | -3.05% |
| 2024-04-15 | -0.08% | -0.15% |
| 基金名称 | 单位净值 | 日增长率 |
| 交银国企改革 | 1.4950 | 0.9012% |
| 交银主题 | 1.5938 | 0.8483% |
| 交银沪港深价值精选混合 | 1.6479 | 0.6679% |
| 交银医药创新股票 | 2.2602 | 0.6390% |
| 交银瑞思 | 0.8747 | 0.6090% |
| 交银阿尔法 | 2.7145 | 0.5286% |
| 交银数据产业灵活配置混合 | 1.5517 | 0.5255% |
| 交银产业机遇混合 | 0.7305 | 0.5065% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1339% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1339% |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
