| 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 | 0.1600 | 4.16% | -0.04% | -0.0017% |
| 300750 | 宁德时代 | 0.6600 | 1.91% | 3.30% | 0.0630% |
| 601318 | 中国平安 | 2.6700 | 1.67% | 1.28% | 0.0214% |
| 000333 | 美的集团 | 1.6500 | 1.62% | -0.48% | -0.0078% |
| 000858 | 五粮液 | 0.6100 | 1.43% | -0.20% | -0.0029% |
| 600036 | 招商银行 | 2.8900 | 1.42% | 0.81% | 0.0115% |
| 601899 | 紫金矿业 | 4.2000 | 1.08% | -2.52% | -0.0272% |
| 600900 | 长江电力 | 2.5000 | 0.95% | -0.55% | -0.0052% |
| 000630 | 铜陵有色 | 13.4400 | 0.82% | -2.48% | -0.0203% |
| 600276 | 恒瑞医药 | 1.1700 | 0.82% | 1.01% | 0.0083% |
| 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 | ||
| 15.88% | 0.0391% | 94.64% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.50% | 1.47% |
| 2024-04-25 | 0.21% | 0.47% |
| 2024-04-24 | 0.59% | 0.45% |
| 2024-04-23 | -0.96% | -0.37% |
| 2024-04-22 | -0.55% | 0.04% |
| 2024-04-19 | -0.55% | -0.79% |
| 2024-04-18 | 0.17% | 0.47% |
| 2024-04-17 | 1.64% | 1.19% |
| 基金名称 | 单位净值 | 日增长率 |
| 新材料 | 0.5775 | 2.2726% |
| 天弘中证芯片指数A | 0.5641 | 2.2294% |
| 天弘中证芯片指数C | 0.5610 | 2.2294% |
| 天弘中证新材料指数A | 0.4839 | 2.1602% |
| 天弘中证新材料指数C | 0.4816 | 2.1602% |
| 创业板TH | 1.8946 | 1.8795% |
| 天弘互联网 | 0.8644 | 1.7488% |
| 创300ETF | 0.6835 | 1.7324% |
