| 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 |
| 600036 | 招商银行 | 4.9700 | 8.59% | 2.72% | 0.2336% |
| 300124 | 汇川技术 | 2.3600 | 7.76% | -2.81% | -0.2181% |
| 000858 | 五粮液 | 0.8500 | 7.00% | 0.01% | 0.0007% |
| 000651 | 格力电器 | 2.6700 | 5.63% | 0.31% | 0.0175% |
| 601012 | 隆基绿能 | 4.5200 | 4.73% | -1.08% | -0.0511% |
| 300144 | 宋城演艺 | 8.2600 | 4.55% | 0.10% | 0.0046% |
| 601100 | 恒立液压 | 1.5300 | 4.11% | -2.13% | -0.0875% |
| 600887 | 伊利股份 | 2.7200 | 4.07% | 0.39% | 0.0159% |
| 300014 | 亿纬锂能 | 1.7100 | 3.59% | 5.02% | 0.1802% |
| 002511 | 中顺洁柔 | 7.0900 | 3.21% | 0.59% | 0.0189% |
| 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 | ||
| 53.24% | 0.1147% | 62.86% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.17% | 0.17% |
| 2024-04-23 | -0.41% | -0.39% |
| 2024-04-22 | 0.40% | 0.41% |
| 2024-04-19 | -0.81% | -0.75% |
| 2024-04-18 | 0.09% | -0.05% |
| 2024-04-17 | 1.07% | 1.19% |
| 2024-04-16 | -0.76% | -0.67% |
| 2024-04-15 | 1.05% | 0.95% |
| 基金名称 | 单位净值 | 日增长率 |
| 九泰锐升18个月封闭混合 | 0.6721 | 0.8982% |
| 九泰泰富 | 1.1352 | 0.4049% |
| 九泰锐富 | 1.0948 | 0.3517% |
| 九泰锐和18个月定开混合 | 0.5928 | 0.3498% |
| 九泰量化新兴产业 | 0.5306 | 0.3170% |
| 九泰久慧混合C | 0.8960 | 0.2002% |
| 九泰久益混合A | 2.0020 | 0.1484% |
| 九泰科盈价值混合A | 1.0279 | 0.1384% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1733 | 2.6483% |
| 华夏蓝筹 | 1.1897 | 2.6483% |
| 华夏兴和混合C | 2.7088 | 2.6434% |
| 华夏兴和 | 2.7283 | 2.6434% |
| 永赢低碳环保智选混合发起A | 0.7351 | 2.4410% |
| 永赢低碳环保智选混合发起C | 0.7309 | 2.4410% |
| 东方红医疗升级股票发起A | 0.9769 | 2.2687% |
| 东方红医疗升级股票发起C | 0.9667 | 2.2687% |
