| 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 |
| 600519 | 贵州茅台 | 12.1800 | 7.04% | 0.15% | 0.0106% |
| 300750 | 宁德时代 | 89.0800 | 5.75% | 5.77% | 0.3318% |
| 600233 | 圆通速递 | 1093.8600 | 5.75% | 1.07% | 0.0615% |
| 601899 | 紫金矿业 | 999.9800 | 5.71% | -3.07% | -0.1753% |
| 600036 | 招商银行 | 401.2700 | 4.38% | 1.48% | 0.0648% |
| 600600 | 青岛啤酒 | 128.8400 | 3.64% | 0.61% | 0.0222% |
| 601288 | 农业银行 | 2535.8200 | 3.64% | -0.45% | -0.0164% |
| 601939 | 建设银行 | 1543.2500 | 3.60% | -0.56% | -0.0202% |
| 000858 | 五粮液 | 60.6100 | 3.16% | 0.77% | 0.0243% |
| 600426 | 华鲁恒升 | 354.4300 | 3.15% | 3.52% | 0.1109% |
| 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 | ||
| 45.82% | 0.4142% | 87.67% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.41% | 0.58% |
| 2024-04-25 | 0.61% | 0.61% |
| 2024-04-24 | 0.17% | 0.48% |
| 2024-04-23 | -0.56% | 0.12% |
| 2024-04-22 | -0.47% | -0.22% |
| 2024-04-19 | -0.23% | -0.95% |
| 2024-04-18 | 0.34% | -0.04% |
| 2024-04-17 | 0.93% | 0.82% |
| 基金名称 | 单位净值 | 日增长率 |
| 电池50ETF | 0.5560 | 4.2899% |
| 汇添富新能源精选混合发起式A | 0.8794 | 3.4064% |
| 汇添富新能源精选混合发起式C | 0.8735 | 3.4064% |
| 汇添富华证专精特新100指数发起式A | 0.7402 | 3.2056% |
| 汇添富华证专精特新100指数发起式C | 0.7386 | 3.2056% |
| 汇添富低碳投资一年持有混合A | 0.6830 | 2.9484% |
| 汇添富低碳投资一年持有混合C | 0.6768 | 2.9017% |
| 电动车 | 0.6067 | 2.8025% |
