| 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 |
| 003816 | 中国广核 | 83.3200 | 1.20% | -0.25% | -0.0030% |
| 600160 | 巨化股份 | 12.6000 | 1.06% | 0.68% | 0.0072% |
| 300750 | 宁德时代 | 1.2600 | 0.85% | 6.44% | 0.0547% |
| 600886 | 国投电力 | 14.4500 | 0.78% | -1.42% | -0.0111% |
| 601899 | 紫金矿业 | 10.0400 | 0.60% | -2.96% | -0.0178% |
| 600938 | 中国海油 | 5.2600 | 0.55% | -2.24% | -0.0123% |
| 600900 | 长江电力 | 4.5800 | 0.41% | -0.20% | -0.0008% |
| 300308 | 中际旭创 | 0.5600 | 0.31% | 1.79% | 0.0055% |
| 688326 | 经纬恒润 | 1.0700 | 0.30% | 6.76% | 0.0203% |
| 688111 | 金山办公 | 0.2300 | 0.23% | 2.64% | 0.0061% |
| 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 | ||
| 6.29% | 0.0488% | 7.71% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.04% | 0.22% |
| 2024-04-25 | 0.00% | -0.05% |
| 2024-04-24 | 0.08% | 0.12% |
| 2024-04-23 | -0.05% | -0.10% |
| 2024-04-22 | -0.13% | -0.01% |
| 2024-04-19 | 0.04% | 0.01% |
| 2024-04-18 | -0.02% | -0.04% |
| 2024-04-17 | 0.23% | 0.08% |
| 基金名称 | 单位净值 | 日增长率 |
| 电池ETF | 0.5979 | 4.2562% |
| 广发中证全指建筑材料指数A | 0.8904 | 3.9439% |
| 广发中证全指建筑材料指数C | 0.8888 | 3.9439% |
| HK创新药 | 0.6590 | 3.7367% |
| 光伏龙头 | 0.5285 | 3.5238% |
| 广发创新升级混合 | 1.6124 | 3.5021% |
| 科创成长 | 0.8639 | 3.4697% |
| 创业ETF | 1.1163 | 3.4097% |
