| 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 | 113.1400 | 9.44% | 0.15% | 0.0142% |
| 002460 | 赣锋锂业 | 114.9700 | 9.34% | -0.04% | -0.0037% |
| 002466 | 天齐锂业 | 98.1800 | 9.14% | 0.59% | 0.0539% |
| 002192 | 融捷股份 | 99.6700 | 8.87% | 2.21% | 0.1960% |
| 002738 | 中矿资源 | 129.5800 | 8.79% | 0.17% | 0.0149% |
| 002240 | 盛新锂能 | 200.5800 | 8.52% | 1.13% | 0.0963% |
| 300390 | 天华新能 | 134.0800 | 6.39% | 0.35% | 0.0224% |
| 600499 | 科达制造 | 394.8000 | 5.97% | -2.51% | -0.1498% |
| 000155 | 川能动力 | 308.7300 | 5.92% | 1.62% | 0.0959% |
| 000762 | 西藏矿业 | 144.6400 | 5.71% | 2.06% | 0.1176% |
| 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 | ||
| 78.09% | 0.4577% | 86.12% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2023-09-28 | 0.48% | 0.47% |
| 2023-09-27 | 1.42% | 1.28% |
| 2023-09-26 | -2.03% | -1.72% |
| 2023-09-25 | -1.28% | -1.19% |
| 2023-09-22 | 1.51% | 1.51% |
| 2023-09-21 | -0.24% | -0.24% |
| 2023-09-20 | -1.18% | -1.12% |
| 2023-09-19 | -1.44% | -1.39% |
| 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% |