| 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 |
| 000630 | 铜陵有色 | 211.9600 | 1.13% | -2.23% | -0.0252% |
| 601958 | 金钼股份 | 68.0500 | 1.04% | -1.63% | -0.0170% |
| 601058 | 赛轮轮胎 | 48.0500 | 0.95% | -5.33% | -0.0506% |
| 600582 | 天地科技 | 89.9400 | 0.85% | -1.88% | -0.0160% |
| 600699 | 均胜电子 | 33.0600 | 0.77% | 1.44% | 0.0111% |
| 600066 | 宇通客车 | 28.3500 | 0.76% | -0.74% | -0.0056% |
| 002064 | 华峰化学 | 81.3600 | 0.74% | -1.58% | -0.0117% |
| 002558 | 巨人网络 | 46.0100 | 0.74% | 2.65% | 0.0196% |
| 600737 | 中粮糖业 | 56.6300 | 0.73% | -3.02% | -0.0220% |
| 600879 | 航天电子 | 74.0000 | 0.71% | -2.13% | -0.0151% |
| 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 | ||
| 8.42% | -0.1325% | 93.91% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.82% | 1.69% |
| 2024-04-25 | -0.11% | -0.30% |
| 2024-04-24 | 0.98% | 1.97% |
| 2024-04-23 | -1.23% | -1.62% |
| 2024-04-22 | -0.73% | -1.02% |
| 2024-04-19 | -0.38% | -0.43% |
| 2024-04-18 | 0.36% | 0.76% |
| 2024-04-17 | 2.48% | 1.60% |
| 基金名称 | 单位净值 | 日增长率 |
| 中金华证清洁能源指数发起A | 0.5145 | 3.0308% |
| 中金华证清洁能源指数发起C | 0.5126 | 3.0308% |
| 质量ETF | 0.5320 | 2.1257% |
| 中金MSCI质量A | 1.6863 | 2.0795% |
| 中金MSCI质量C | 1.6676 | 2.0795% |
| 中金成长精选A | 0.5080 | 1.5144% |
| 中金成长精选C | 0.4955 | 1.5144% |
| 科创中金 | 1.0541 | 1.4944% |
