| 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 |
| 00883 | 中国海洋石油 | 190.0000 | 4.29% | 4.15% | 0.1780% |
| 00941 | 中国移动 | 42.0000 | 3.26% | 3.25% | 0.1060% |
| 600036 | 招商银行 | 73.8300 | 2.79% | -0.77% | -0.0215% |
| 601899 | 紫金矿业 | 99.7500 | 1.93% | -0.63% | -0.0122% |
| 688012 | 中微公司 | 12.0000 | 1.87% | -6.45% | -0.1206% |
| 600406 | 国电南瑞 | 66.4700 | 1.83% | -1.73% | -0.0317% |
| 300750 | 宁德时代 | 9.1100 | 1.81% | -6.28% | -0.1137% |
| 00981 | 中芯国际 | 100.0000 | 1.72% | -6.25% | -0.1075% |
| 01088 | 中国神华 | 44.0000 | 1.59% | 5.77% | 0.0917% |
| 601088 | 中国神华 | 28.5900 | 1.40% | -0.81% | -0.0113% |
| 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 | ||
| 22.49% | -0.0428% | 76.14% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-10-10 | 0.24% | 1.19% |
| 2024-10-09 | -6.20% | -3.98% |
| 2024-10-08 | 4.92% | 1.51% |
| 2024-09-30 | 6.05% | 5.12% |
| 2024-09-27 | 3.09% | 2.25% |
| 2024-09-26 | 2.94% | 1.24% |
| 2024-09-25 | 1.19% | 1.01% |
| 2024-09-24 | 2.99% | 3.15% |
| 基金名称 | 单位净值 | 日增长率 |
| 港股非银 | 1.2536 | 2.9723% |
| 央企40 | 1.3096 | 2.6434% |
| 华宝香港大盘C | 1.0828 | 2.6118% |
| 汇添富沪港深大盘价值混合C | 0.6740 | 2.5023% |
| 港股红利 | 1.4039 | 2.4372% |
| 鹏华香港银行指数(LOF)C | 1.4533 | 2.3508% |
| 恒生红利ETF | 1.0621 | 2.1629% |
| 恒生央企 | 1.1884 | 2.1508% |
| 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% |
