| 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 |
| 002460 | 赣锋锂业 | 71.0000 | 6.80% | 6.01% | 0.4087% |
| 601012 | 隆基绿能 | 112.7600 | 6.57% | -0.35% | -0.0230% |
| 002865 | 钧达股份 | 23.3700 | 5.96% | 1.36% | 0.0811% |
| 002459 | 晶澳科技 | 70.4800 | 5.84% | -1.10% | -0.0642% |
| 688223 | 晶科能源 | 283.8500 | 5.73% | -0.34% | -0.0195% |
| 002466 | 天齐锂业 | 51.0000 | 5.55% | 1.64% | 0.0910% |
| 002176 | 江特电机 | 185.0000 | 4.45% | 0.47% | 0.0209% |
| 000155 | 川能动力 | 169.1300 | 4.16% | 0.27% | 0.0112% |
| 600522 | 中天科技 | 179.1900 | 3.99% | 0.07% | 0.0028% |
| 300750 | 宁德时代 | 7.0000 | 3.80% | -0.20% | -0.0076% |
| 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 | ||
| 52.85% | 0.5014% | 93.91% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2023-02-08 | 0.23% | 0.61% |
| 2023-02-07 | -0.68% | -0.65% |
| 2023-02-06 | -1.00% | -1.01% |
| 2023-02-03 | -1.49% | -1.68% |
| 2023-02-02 | -0.86% | -1.59% |
| 2023-02-01 | 0.71% | 1.24% |
| 2023-01-31 | 0.07% | -0.39% |
| 2023-01-30 | 0.80% | 1.21% |
| 基金名称 | 单位净值 | 日增长率 |
| 银华乐享混合 | 0.8923 | 1.0126% |
| 银华新锐成长混合A | 1.0404 | 0.6671% |
| 银华智荟内在价值灵活配置混合发起式 | 2.0559 | 0.6058% |
| 银华新锐成长混合C | 1.0318 | 0.5243% |
| 科创银华 | 1.4095 | 0.2892% |
| 银华科技创新混合 | 1.0438 | 0.2763% |
| 有色金属 | 1.2155 | 0.2720% |
| 银华医疗健康量化股票发起式A | 1.5099 | 0.2302% |
| 基金名称 | 单位净值 | 日增长率 |
| 宝盈睿丰A | 2.7189 | 1.1101% |
| 宝盈睿丰C | 2.3933 | 1.1101% |
| 融通行业景气混合C | 1.9441 | 1.0965% |
| 融通行业 | 1.9704 | 1.0965% |
| 长安鑫兴混合A | 1.7496 | 1.0621% |
| 中银证券健康产业混合 | 2.5112 | 1.0061% |
| 银华智荟内在价值灵活配置混合发起式C | 2.0551 | 0.8682% |
| 华夏新活力混合A | 0.9227 | 0.8452% |