| 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 | 5.0600 | 8.19% | 0.79% | 0.0647% |
| 00883 | 中国海洋石油 | 458.9000 | 7.16% | 0.71% | 0.0508% |
| 00700 | 腾讯控股 | 23.8500 | 6.24% | 0.23% | 0.0144% |
| 601899 | 紫金矿业 | 321.8500 | 5.14% | -3.07% | -0.1578% |
| 000568 | 泸州老窖 | 27.8100 | 4.88% | 3.73% | 0.1820% |
| 000858 | 五粮液 | 22.8600 | 3.33% | 1.82% | 0.0606% |
| 000651 | 格力电器 | 84.5100 | 3.16% | 2.81% | 0.0888% |
| 600161 | 天坛生物 | 115.1900 | 2.96% | -1.05% | -0.0311% |
| 600036 | 招商银行 | 87.0400 | 2.66% | 1.36% | 0.0362% |
| 600938 | 中国海油 | 88.8500 | 2.47% | -2.24% | -0.0553% |
| 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 | ||
| 46.19% | 0.2533% | 92.35% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.91% | 2.09% |
| 2024-04-25 | 0.29% | 0.10% |
| 2024-04-24 | 1.19% | 0.93% |
| 2024-04-23 | 0.69% | -0.24% |
| 2024-04-22 | 0.10% | -0.48% |
| 2024-04-19 | -0.54% | 0.22% |
| 2024-04-18 | -0.08% | -0.19% |
| 2024-04-17 | 0.50% | 0.53% |
| 基金名称 | 单位净值 | 日增长率 |
| 电池50ETF | 0.5595 | 4.9445% |
| 汇添富新能源精选混合发起式A | 0.8839 | 3.9417% |
| 汇添富新能源精选混合发起式C | 0.8780 | 3.9417% |
| 汇添富华证专精特新100指数发起式A | 0.7445 | 3.8065% |
| 汇添富华证专精特新100指数发起式C | 0.7429 | 3.8065% |
| 电动车 | 0.6105 | 3.4327% |
| 新能源车 | 1.5459 | 3.3030% |
| 新能车C | 1.5214 | 3.3030% |
