| 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 |
| 601567 | 三星医疗 | 33.8000 | 1.75% | -3.40% | -0.0595% |
| 603993 | 洛阳钼业 | 93.1700 | 1.41% | -2.80% | -0.0395% |
| 601899 | 紫金矿业 | 37.5400 | 1.15% | -2.57% | -0.0296% |
| 002028 | 思源电气 | 9.5700 | 1.04% | -1.61% | -0.0167% |
| 300354 | 东华测试 | 11.1900 | 0.94% | 2.22% | 0.0209% |
| 601728 | 中国电信 | 78.5700 | 0.87% | -1.64% | -0.0143% |
| 600079 | 人福医药 | 21.7300 | 0.77% | -0.80% | -0.0062% |
| 600519 | 贵州茅台 | 0.2300 | 0.71% | 0.44% | 0.0031% |
| 688050 | 爱博医疗 | 3.0400 | 0.71% | 3.71% | 0.0263% |
| 600905 | 三峡能源 | 66.0100 | 0.56% | 1.68% | 0.0094% |
| 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 | ||
| 9.91% | -0.1061% | 13.39% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.16% | 0.30% |
| 2024-04-25 | 0.00% | -0.02% |
| 2024-04-24 | 0.06% | 0.17% |
| 2024-04-23 | -0.20% | -0.22% |
| 2024-04-22 | -0.17% | -0.15% |
| 2024-04-19 | -0.06% | -0.15% |
| 2024-04-18 | 0.18% | 0.08% |
| 2024-04-17 | 0.47% | 0.38% |
| 基金名称 | 单位净值 | 日增长率 |
| 嘉实低碳精选混合发起式A | 0.6368 | 4.5322% |
| 嘉实低碳精选混合发起式C | 0.6338 | 4.5322% |
| 嘉实新能源新材料股票A | 1.5446 | 4.4858% |
| 嘉实新能源新材料股票C | 1.5005 | 4.4858% |
| 电池龙头 | 0.4873 | 4.4848% |
| 嘉实新优选混合 | 0.8587 | 4.4681% |
| 嘉实清洁能源股票发起式A | 0.6141 | 4.1953% |
| 嘉实清洁能源股票发起式C | 0.6087 | 4.1953% |
