| 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 |
| 300274 | 阳光电源 | 8.6000 | 9.51% | 2.25% | 0.2140% |
| 688599 | 天合光能 | 30.0000 | 7.60% | 3.01% | 0.2288% |
| 002459 | 晶澳科技 | 40.0000 | 7.44% | 2.71% | 0.2016% |
| 688223 | 晶科能源 | 80.0000 | 7.05% | 0.92% | 0.0649% |
| 002100 | 天康生物 | 70.0000 | 5.70% | -0.15% | -0.0086% |
| 603477 | 巨星农牧 | 14.1000 | 5.49% | 1.67% | 0.0917% |
| 600519 | 贵州茅台 | 0.3000 | 5.44% | 1.12% | 0.0609% |
| 002840 | 华统股份 | 23.0000 | 5.19% | -0.71% | -0.0368% |
| 002567 | 唐人神 | 75.0000 | 5.01% | 0.00% | 0.0000% |
| 605296 | 神农集团 | 12.0000 | 4.65% | -2.16% | -0.1004% |
| 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 | ||
| 63.08% | 0.7161% | 93.18% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 0.25% | 0.13% |
| 2024-04-24 | -0.60% | -1.02% |
| 2024-04-23 | -0.28% | -0.31% |
| 2024-04-22 | 1.82% | 1.14% |
| 2024-04-19 | -1.40% | -1.61% |
| 2024-04-18 | -0.14% | -0.36% |
| 2024-04-17 | 1.14% | 1.23% |
| 2024-04-16 | -1.55% | -1.90% |
| 基金名称 | 单位净值 | 日增长率 |
| 中信建投臻选成长混合发起式A | 0.9422 | 3.0344% |
| 中信建投臻选成长混合发起式C | 0.9395 | 3.0344% |
| 中信建投远见回报A | 0.7673 | 2.4380% |
| 中信建投远见回报C | 0.7590 | 2.4380% |
| 中信建投中证500增强A | 1.3050 | 2.2761% |
| 中信建投中证500增强C | 1.2896 | 2.2761% |
| 中信建投智信物联网 | 1.1799 | 1.8066% |
| 中信建投低碳成长混合A | 0.5350 | 1.7759% |
| 基金名称 | 单位净值 | 日增长率 |
| 东财数字经济混合发起式A | 0.9811 | 7.6858% |
| 东财数字经济混合发起式C | 0.9643 | 7.6858% |
| 长盛城镇化 | 1.1752 | 7.4153% |
| 长盛城镇化主题混合C | 1.1699 | 7.4153% |
| 中航机遇领航混合发起A | 1.1619 | 6.6918% |
| 中航机遇领航混合发起C | 1.1568 | 6.6918% |
| 泰达宏利景气智选18个月持有混合C | 1.0057 | 6.5921% |
| 泰达宏利景气领航两年持有混合 | 0.6932 | 6.5896% |
