| 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 |
| 000333 | 美的集团 | 0.1600 | 8.83% | 0.01% | 0.0009% |
| 002327 | 富安娜 | 0.9000 | 8.34% | -0.74% | -0.0617% |
| 000651 | 格力电器 | 0.2400 | 8.11% | 2.30% | 0.1865% |
| 000625 | 长安汽车 | 0.3300 | 4.76% | -0.54% | -0.0257% |
| 002011 | 盾安环境 | 0.4400 | 4.76% | 0.60% | 0.0286% |
| 002997 | 瑞鹄模具 | 0.1800 | 4.70% | 2.44% | 0.1147% |
| 601717 | 郑煤机 | 0.3600 | 4.63% | 5.14% | 0.2380% |
| 601689 | 拓普集团 | 0.0800 | 4.34% | 6.86% | 0.2977% |
| 603408 | 建霖家居 | 0.3800 | 4.17% | 1.74% | 0.0726% |
| 603156 | 养元饮品 | 0.1900 | 4.15% | 1.93% | 0.0801% |
| 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 | ||
| 56.79% | 0.9317% | 92.61% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.75% | 1.43% |
| 2024-04-25 | -0.65% | -0.84% |
| 2024-04-24 | 0.95% | 0.88% |
| 2024-04-23 | -0.15% | 0.39% |
| 2024-04-22 | -0.15% | 0.06% |
| 2024-04-19 | -0.22% | -1.70% |
| 2024-04-18 | 1.03% | 0.12% |
| 2024-04-17 | 2.72% | 3.27% |
| 基金名称 | 单位净值 | 日增长率 |
| 创业大盘 | 0.3515 | 3.0184% |
| 西部利得绿色能源混合A | 0.7717 | 2.8384% |
| 西部利得绿色能源混合C | 0.7673 | 2.8384% |
| 西部利得碳中和混合发起A | 0.5841 | 2.7737% |
| 西部利得碳中和混合发起C | 0.5778 | 2.7737% |
| 西部利得CES芯片指数增强A | 0.5577 | 2.3509% |
| 西部利得CES芯片指数增强C | 0.5525 | 2.3509% |
| 西部利得聚禾混合A | 1.0267 | 1.9674% |
