| 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 |
| 601899 | 紫金矿业 | 190.0000 | 5.61% | -2.90% | -0.1627% |
| 600276 | 恒瑞医药 | 61.1100 | 4.93% | 1.86% | 0.0917% |
| 002001 | 新和成 | 150.0000 | 4.39% | 1.69% | 0.0742% |
| 601006 | 大秦铁路 | 321.8500 | 4.16% | -5.51% | -0.2292% |
| 688012 | 中微公司 | 15.0000 | 3.93% | 7.27% | 0.2857% |
| 300750 | 宁德时代 | 11.3000 | 3.77% | 5.68% | 0.2141% |
| 601288 | 农业银行 | 487.1400 | 3.62% | -0.67% | -0.0243% |
| 600050 | 中国联通 | 409.6500 | 3.36% | -1.68% | -0.0564% |
| 03690 | 美团-W | 21.1800 | 3.26% | -3.20% | -0.1043% |
| 03988 | 中国银行 | 601.4000 | 3.09% | 3.76% | 0.1162% |
| 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 | ||
| 40.12% | 0.205% | 91.72% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.64% | 1.21% |
| 2024-04-25 | 0.13% | 0.32% |
| 2024-04-24 | 1.47% | 0.77% |
| 2024-04-23 | 0.96% | 0.32% |
| 2024-04-22 | -0.12% | -0.47% |
| 2024-04-19 | -0.76% | -0.55% |
| 2024-04-18 | -0.39% | -0.12% |
| 2024-04-17 | 1.33% | 0.50% |
| 基金名称 | 单位净值 | 日增长率 |
| 电池50ETF | 0.5565 | 4.3873% |
| 汇添富新能源精选混合发起式A | 0.8795 | 3.4187% |
| 汇添富新能源精选混合发起式C | 0.8736 | 3.4187% |
| 汇添富华证专精特新100指数发起式A | 0.7402 | 3.2085% |
| 汇添富华证专精特新100指数发起式C | 0.7387 | 3.2085% |
| 汇添富低碳投资一年持有混合A | 0.6835 | 3.0238% |
| 汇添富低碳投资一年持有混合C | 0.6771 | 2.9508% |
| 电动车 | 0.6069 | 2.8249% |
