| 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 |
| 300308 | 中际旭创 | 6.5200 | 8.98% | -1.89% | -0.1697% |
| 002463 | 沪电股份 | 24.5600 | 8.95% | 0.12% | 0.0107% |
| 300502 | 新易盛 | 8.3200 | 8.77% | 0.47% | 0.0412% |
| 300394 | 天孚通信 | 8.3000 | 7.33% | -4.89% | -0.3584% |
| 601138 | 工业富联 | 25.6500 | 7.02% | -4.69% | -0.3292% |
| 600188 | 兖矿能源 | 23.0900 | 5.24% | -5.53% | -0.2898% |
| 600066 | 宇通客车 | 15.3000 | 3.94% | -1.60% | -0.0630% |
| 601918 | 新集能源 | 35.5800 | 3.46% | -7.57% | -0.2619% |
| 002128 | 电投能源 | 13.0900 | 2.76% | -1.68% | -0.0464% |
| 600938 | 中国海油 | 7.4000 | 2.44% | 0.27% | 0.0066% |
| 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 | ||
| 58.89% | -1.4599% | 91.83% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-10-10 | -0.26% | 0.12% |
| 2024-10-09 | -6.55% | -5.99% |
| 2024-10-08 | 9.25% | 9.47% |
| 2024-09-30 | 9.63% | 10.14% |
| 2024-09-27 | 3.68% | 3.24% |
| 2024-09-26 | 3.28% | 3.57% |
| 2024-09-25 | 0.08% | 0.06% |
| 2024-09-24 | 5.92% | 7.04% |
| 基金名称 | 单位净值 | 日增长率 |
| 港股通50 | 0.8999 | 1.6938% |
| 华泰柏瑞港股通量化混合 | 1.1267 | 1.3980% |
| 华泰亚洲 | 0.9770 | 1.3533% |
| 华泰柏瑞港股通时代机遇混合A | 0.4674 | 0.4543% |
| 华泰柏瑞港股通时代机遇混合C | 0.4576 | 0.4543% |
| 华泰柏瑞新经济沪港深混合 | 1.2318 | 0.1576% |
| 华泰柏瑞中证沪港深云计算产业ETF联接A | 1.1316 | 0.0545% |
| 华泰柏瑞中证沪港深云计算产业ETF联接C | 1.1289 | 0.0545% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇添富沪港深大盘价值混合 | 0.6831 | 2.5023% |
| 汇添富沪港深大盘价值混合C | 0.6740 | 2.5023% |
| 浙商沪港深精选A | 0.9864 | 2.3735% |
| 中欧丰泰港股通混合A | 1.1840 | 2.1897% |
| 中欧丰泰港股通混合C | 1.1662 | 2.1897% |
| 上投摩根香港精选港股通混合C | 0.8876 | 2.1565% |
| 富国民裕进取沪港深成长精选混合 | 1.4919 | 2.1102% |
| 浙商沪港深精选C | 0.9624 | 2.0822% |
