| 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 |
| 00700 | 腾讯控股 | 0.0000 | 5.60% | -0.26% | -0.0146% |
| 002938 | 鹏鼎控股 | 0.0000 | 2.88% | -2.71% | -0.0780% |
| 300750 | 宁德时代 | 0.0000 | 2.75% | -0.39% | -0.0107% |
| 002179 | 中航光电 | 0.0000 | 2.67% | 0.61% | 0.0163% |
| 01024 | 快手-W | 0.0000 | 2.54% | -3.90% | -0.0991% |
| 600309 | 万华化学 | 0.0000 | 2.48% | -0.85% | -0.0211% |
| 601137 | 博威合金 | 0.0000 | 2.45% | -0.59% | -0.0145% |
| 600276 | 恒瑞医药 | 0.0000 | 2.36% | -1.44% | -0.0340% |
| 603338 | 浙江鼎力 | 0.0000 | 2.04% | -2.14% | -0.0437% |
| 688002 | 睿创微纳 | 0.0000 | 2.03% | -3.38% | -0.0686% |
| 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 | ||
| 27.8% | -0.368% | 84.45% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-15 | 0.69% | 1.29% |
| 2024-04-12 | -0.75% | -0.52% |
| 2024-04-11 | -0.09% | -0.21% |
| 2024-04-10 | -0.23% | -0.37% |
| 2024-04-09 | 1.15% | 0.30% |
| 2024-04-08 | -1.10% | -1.20% |
| 2024-04-03 | -0.76% | -0.78% |
| 2024-04-02 | 0.31% | -0.25% |
| 基金名称 | 单位净值 | 日增长率 |
| 农业 | 0.6769 | 0.1778% |
| 格林聚鑫增强债券A | 0.9866 | 0.0580% |
| 格林聚鑫增强债券C | 0.9803 | 0.0580% |
| 现代农业 | 0.7321 | 0.0562% |
| 1.0781 | 0.0508% | |
| 长信利众A | 0.9432 | 0.0430% |
| 长信利盈C | 1.1064 | 0.0401% |
| 易方达黄金主题(QDII-LOF-FOF)人民币C | 0.9381 | 0.0137% |
| 基金名称 | 单位净值 | 日增长率 |
| 诺安安鑫 | 2.3605 | 0.7147% |
| 华夏新材料龙头混合发起式A | 0.7302 | 0.2797% |
| 华夏新材料龙头混合发起式C | 0.7251 | 0.2797% |
| 华夏清洁能源龙头混合发起式A | 1.0937 | 0.2557% |
| 华夏清洁能源龙头混合发起式C | 1.0895 | 0.2557% |
| 汇安丰恒混合A | 0.8909 | 0.1819% |
| 汇安丰恒混合C | 0.9674 | 0.1819% |
| 农业ETF | 0.6799 | 0.1793% |
