| 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 |
| 603596 | 伯特利 | 1108.6800 | 9.70% | -3.88% | -0.3764% |
| 603305 | 旭升集团 | 3001.7800 | 9.23% | 2.09% | 0.1929% |
| 601799 | 星宇股份 | 548.3200 | 7.48% | 2.01% | 0.1503% |
| 002648 | 卫星化学 | 3817.5600 | 6.30% | -1.67% | -0.1052% |
| 600933 | 爱柯迪 | 2216.5300 | 5.70% | 2.00% | 0.1140% |
| 603348 | 文灿股份 | 1177.1100 | 5.69% | -0.07% | -0.0040% |
| 002920 | 德赛西威 | 314.5600 | 5.41% | 2.23% | 0.1206% |
| 601702 | 华峰铝业 | 3437.2000 | 5.19% | 1.26% | 0.0654% |
| 002906 | 华阳集团 | 1294.6900 | 4.89% | 2.54% | 0.1242% |
| 600989 | 宝丰能源 | 3410.4100 | 4.75% | 0.42% | 0.0200% |
| 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 | ||
| 64.34% | 0.3018% | 88.55% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2023-09-28 | 0.65% | 0.32% |
| 2023-09-27 | -0.57% | -0.55% |
| 2023-09-26 | -0.66% | -0.78% |
| 2023-09-25 | 0.56% | 0.55% |
| 2023-09-22 | 0.81% | 0.92% |
| 2023-09-21 | -1.81% | -1.71% |
| 2023-09-20 | -0.85% | -0.49% |
| 2023-09-19 | 0.44% | 0.53% |
| 基金名称 | 单位净值 | 日增长率 |
| HK消费50 | 1.0040 | 2.6454% |
| HK新经济 | 0.9742 | 2.3272% |
| 易方达港股通成长混合A | 0.7744 | 1.9481% |
| 易方达港股通成长混合C | 0.7681 | 1.9481% |
| 易方达趋势优选混合A | 0.7591 | 1.5696% |
| 易方达趋势优选混合C | 0.7537 | 1.5696% |
| 易方达信息行业精选股票 | 0.7875 | 1.2806% |
| 易方达港股通红利混合 | 0.6118 | 1.2307% |
| 基金名称 | 单位净值 | 日增长率 |
| 中欧瑾和A | 1.3008 | 4.5382% |
| 中欧瑾和C | 1.2364 | 4.5382% |
| 中欧瑾和灵活配置混合E | 1.2953 | 4.5382% |
| 国泰新经济 | 1.9554 | 4.1237% |
| 国泰新经济灵活配置混合C | 1.9450 | 4.1237% |
| 金信稳健策略混合 | 1.4397 | 3.6363% |
| 金信新能源汽车 | 1.7285 | 3.4417% |
| 信诚鼎利(LOF)C | 1.1012 | 3.1759% |