| 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 |
| 002410 | 广联达 | 0.0000 | 1.00% | -2.39% | -0.0239% |
| 002541 | 鸿路钢构 | 0.0000 | 0.93% | -0.60% | -0.0056% |
| 600256 | 广汇能源 | 0.0000 | 0.83% | -0.76% | -0.0063% |
| 300750 | 宁德时代 | 0.0000 | 0.77% | -0.22% | -0.0017% |
| 600585 | 海螺水泥 | 0.0000 | 0.73% | -1.08% | -0.0079% |
| 601888 | 中国中免 | 0.0000 | 0.72% | -0.98% | -0.0071% |
| 600519 | 贵州茅台 | 0.0000 | 0.71% | 0.23% | 0.0016% |
| 600188 | 兖矿能源 | 0.0000 | 0.69% | -0.51% | -0.0035% |
| 300896 | 爱美客 | 0.0000 | 0.65% | -1.78% | -0.0116% |
| 600426 | 华鲁恒升 | 0.0000 | 0.60% | 0.36% | 0.0022% |
| 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 | ||
| 7.63% | -0.0638% | 19.83% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | -0.19% | -0.11% |
| 2024-04-17 | 0.41% | 0.36% |
| 2024-04-16 | -0.41% | -0.27% |
| 2024-04-15 | 0.07% | 0.43% |
| 2024-04-12 | 0.62% | -0.11% |
| 2024-04-11 | 0.21% | 0.08% |
| 2024-04-10 | 0.18% | -0.19% |
| 2024-04-09 | -0.09% | 0.06% |
| 基金名称 | 单位净值 | 日增长率 |
| 港股高息 | 0.9130 | 1.3279% |
| 港股高C | 0.8893 | 1.3279% |
| 添富港股通专注成长 | 0.5246 | 1.0071% |
| 有色50ETF | 0.9579 | 0.9832% |
| 汇添富新能源精选混合发起式A | 0.8564 | 0.9002% |
| 汇添富新能源精选混合发起式C | 0.8508 | 0.9002% |
| 汇添富中盘价值精选混合A | 0.7132 | 0.8764% |
| 汇添富中盘价值精选混合C | 0.6972 | 0.8764% |
| 基金名称 | 单位净值 | 日增长率 |
| 鹏华碳中和主题混合A | 0.7853 | 2.7994% |
| 鹏华碳中和主题混合C | 0.7808 | 2.7994% |
| 前海联合研究优选混合A | 1.2370 | 2.6979% |
| 前海联合研究优选混合C | 1.2336 | 2.6979% |
| 国泰智能装备股票 | 1.7746 | 2.6966% |
| 国泰智能装备股票C | 1.7510 | 2.6966% |
| 鹏华新能源汽车混合A | 0.5712 | 2.6288% |
| 鹏华新能源汽车混合C | 0.5654 | 2.6288% |
