| 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 | 0.1200 | 8.91% | -0.18% | -0.0160% |
| 300750 | 宁德时代 | 0.4900 | 3.48% | 0.01% | 0.0003% |
| 000333 | 美的集团 | 0.9400 | 2.22% | 2.20% | 0.0488% |
| 000858 | 五粮液 | 0.3600 | 2.18% | -1.60% | -0.0349% |
| 600900 | 长江电力 | 1.9000 | 1.91% | 0.15% | 0.0029% |
| 600276 | 恒瑞医药 | 0.8600 | 1.68% | -0.67% | -0.0113% |
| 002594 | 比亚迪 | 0.1700 | 1.43% | -0.93% | -0.0133% |
| 002475 | 立讯精密 | 0.9300 | 1.38% | -3.42% | -0.0472% |
| 300760 | 迈瑞医疗 | 0.1100 | 1.38% | -3.50% | -0.0483% |
| 600887 | 伊利股份 | 1.1800 | 1.37% | 0.70% | 0.0096% |
| 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 | ||
| 25.94% | -0.1094% | 93.80% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-15 | 2.08% | 2.28% |
| 2024-04-12 | -0.72% | -0.89% |
| 2024-04-11 | 0.09% | -0.13% |
| 2024-04-10 | -1.07% | -0.78% |
| 2024-04-09 | 0.09% | -0.01% |
| 2024-04-08 | -1.14% | -1.25% |
| 2024-04-03 | -0.44% | -0.34% |
| 2024-04-02 | -0.70% | -0.46% |
| 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% |
