| 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 |
| 600900 | 长江电力 | 473.6700 | 9.40% | -0.35% | -0.0329% |
| 002422 | 科伦药业 | 133.2500 | 3.24% | 0.60% | 0.0194% |
| 000513 | 丽珠集团 | 65.9000 | 1.91% | -0.72% | -0.0138% |
| 600674 | 川投能源 | 130.6900 | 1.73% | -0.83% | -0.0144% |
| 603368 | 柳药集团 | 63.3400 | 1.06% | -1.01% | -0.0107% |
| 600886 | 国投电力 | 59.7200 | 0.72% | -1.14% | -0.0082% |
| 002020 | 京新药业 | 81.9200 | 0.70% | 0.88% | 0.0062% |
| 600419 | 天润乳业 | 38.9300 | 0.31% | 0.53% | 0.0016% |
| 600872 | 中炬高新 | 13.2400 | 0.28% | 1.81% | 0.0051% |
| 603060 | 国检集团 | 42.0800 | 0.25% | 1.29% | 0.0032% |
| 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 | ||
| 19.6% | -0.0445% | 18.79% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | 0.01% | -0.05% |
| 2024-04-19 | 0.01% | 0.05% |
| 2024-04-18 | -0.01% | 0.01% |
| 2024-04-17 | 0.23% | 0.17% |
| 2024-04-16 | -0.22% | -0.15% |
| 2024-04-15 | 0.38% | 0.33% |
| 2024-04-12 | -0.11% | -0.12% |
| 2024-04-11 | 0.17% | 0.07% |
| 基金名称 | 单位净值 | 日增长率 |
| 红土创新智能制造混合型发起式 | 0.5500 | 0.9562% |
| 红土创新新科技股票 | 2.0870 | 0.7485% |
| 红土创新科技创新3个月定开混合A | 0.6705 | 0.0281% |
| 红土创新科技创新3个月定开混合C | 0.6641 | 0.0281% |
| 红土创新稳进混合A | 1.2470 | -0.0296% |
| 红土创新稳进混合C | 1.2418 | -0.0296% |
| 红土创新添利债券A | 1.0534 | -0.0383% |
| 红土创新添利债券C | 1.0484 | -0.0383% |
