| 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 |
| 600312 | 平高电气 | 32.0000 | 8.56% | 0.39% | 0.0334% |
| 600406 | 国电南瑞 | 20.0000 | 6.86% | -1.73% | -0.1187% |
| 300360 | 炬华科技 | 26.5000 | 6.19% | -4.18% | -0.2587% |
| 002922 | 伊戈尔 | 20.0000 | 6.01% | -4.76% | -0.2861% |
| 002533 | 金杯电工 | 43.7000 | 5.98% | -4.09% | -0.2446% |
| 002452 | 长高电新 | 50.0000 | 5.69% | -3.50% | -0.1992% |
| 000400 | 许继电气 | 12.0000 | 5.68% | -3.54% | -0.2011% |
| 600900 | 长江电力 | 13.0000 | 5.17% | 0.10% | 0.0052% |
| 601126 | 四方股份 | 18.0000 | 4.76% | -3.93% | -0.1871% |
| 600522 | 中天科技 | 19.0000 | 4.14% | -4.17% | -0.1726% |
| 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 | ||
| 59.04% | -1.6295% | 90.43% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-10-10 | 0.39% | -0.03% |
| 2024-10-09 | -5.42% | -3.87% |
| 2024-10-08 | 4.88% | 2.71% |
| 2024-09-30 | 8.53% | 6.84% |
| 2024-09-27 | 3.59% | 3.09% |
| 2024-09-26 | 0.85% | 1.03% |
| 2024-09-25 | 1.15% | 1.46% |
| 2024-09-24 | 1.42% | 1.84% |
| 基金名称 | 单位净值 | 日增长率 |
| 国寿安保低碳经济混合A | 0.5804 | -2.4974% |
| 国寿安保低碳经济混合C | 0.5763 | -2.4974% |
| 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% |
