| 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 |
| 002756 | 永兴材料 | 408.6500 | 9.81% | -3.94% | -0.3865% |
| 002466 | 天齐锂业 | 351.8800 | 9.02% | -1.85% | -0.1669% |
| 300750 | 宁德时代 | 112.3700 | 8.43% | -0.35% | -0.0295% |
| 002738 | 中矿资源 | 488.1100 | 8.37% | -6.64% | -0.5558% |
| 002709 | 天赐材料 | 674.3900 | 7.77% | 1.71% | 0.1329% |
| 002850 | 科达利 | 186.3500 | 7.20% | 3.58% | 0.2578% |
| 300014 | 亿纬锂能 | 363.8900 | 7.06% | 0.43% | 0.0304% |
| 603799 | 华友钴业 | 464.8700 | 7.04% | -6.76% | -0.4759% |
| 603659 | 璞泰来 | 616.2500 | 5.93% | 0.45% | 0.0267% |
| 300124 | 汇川技术 | 167.8500 | 4.87% | -2.17% | -0.1057% |
| 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 | ||
| 75.5% | -1.2725% | 93.79% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -1.42% | -1.07% |
| 2024-04-18 | -0.02% | 0.08% |
| 2024-04-17 | 1.87% | 1.47% |
| 2024-04-15 | 0.93% | 1.60% |
| 2024-04-11 | -1.20% | -0.91% |
| 2024-04-10 | -2.13% | -1.91% |
| 2024-04-09 | 4.01% | 3.09% |
| 2024-04-08 | -1.92% | -1.86% |
| 基金名称 | 单位净值 | 日增长率 |
| 国投医疗保健 | 0.8270 | 1.6003% |
| 国投瑞银专精特新量化选股混合A | 0.7639 | 0.6986% |
| 国投瑞银专精特新量化选股混合C | 0.7598 | 0.6986% |
| 国投中国 | 1.1301 | 0.5436% |
| 国投锐意改革 | 0.7317 | 0.3721% |
| 国投瑞银港股通6个月定开股票 | 0.7139 | 0.2364% |
| 国投瑞银港股通价值发现混合 | 0.8108 | 0.2215% |
| 国投产业 | 2.1062 | 0.1027% |
