| 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 |
| 600060 | 海信视像 | 2606.1900 | 8.52% | 0.26% | 0.0222% |
| 002027 | 分众传媒 | 8526.7600 | 8.43% | -0.43% | -0.0362% |
| 002352 | 顺丰控股 | 1317.5000 | 8.32% | -1.92% | -0.1597% |
| 002429 | 兆驰股份 | 7921.8600 | 6.91% | -2.16% | -0.1493% |
| 002028 | 思源电气 | 766.9600 | 6.24% | -0.18% | -0.0112% |
| 688425 | 铁建重工 | 9707.5300 | 6.03% | -2.68% | -0.1616% |
| 601058 | 赛轮轮胎 | 3069.0000 | 5.64% | 0.12% | 0.0068% |
| 300866 | 安克创新 | 401.4000 | 5.56% | 0.55% | 0.0306% |
| 600729 | 重庆百货 | 1203.1900 | 5.31% | -2.70% | -0.1434% |
| 002930 | 宏川智慧 | 1702.0200 | 5.16% | -4.50% | -0.2322% |
| 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 | ||
| 66.12% | -0.834% | 93.82% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-15 | 1.73% | 1.93% |
| 2024-04-12 | 0.77% | 0.32% |
| 2024-04-11 | 1.32% | 1.43% |
| 2024-04-10 | -0.10% | -0.40% |
| 2024-04-09 | 0.25% | -0.01% |
| 2024-04-08 | -0.49% | -0.50% |
| 2024-04-03 | -0.10% | 0.03% |
| 2024-04-02 | -0.82% | -1.13% |
| 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% |
