| 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 |
| 600900 | 长江电力 | 59.9200 | 5.70% | -0.27% | -0.0154% |
| 300308 | 中际旭创 | 9.1700 | 5.48% | 11.18% | 0.6127% |
| 603979 | 金诚信 | 18.2300 | 3.69% | 1.06% | 0.0391% |
| 300750 | 宁德时代 | 4.8600 | 3.53% | 0.61% | 0.0215% |
| 600674 | 川投能源 | 52.0200 | 3.31% | -0.77% | -0.0255% |
| 300394 | 天孚通信 | 5.3900 | 3.11% | 6.74% | 0.2096% |
| 600938 | 中国海油 | 27.6300 | 3.08% | 3.33% | 0.1026% |
| 603993 | 洛阳钼业 | 95.9000 | 3.05% | 1.47% | 0.0448% |
| 002028 | 思源电气 | 13.3200 | 3.03% | 0.17% | 0.0052% |
| 300502 | 新易盛 | 11.8200 | 3.02% | 7.86% | 0.2374% |
| 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 | ||
| 37% | 1.232% | 86.63% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.75% | -0.37% |
| 2024-04-24 | 1.04% | 1.78% |
| 2024-04-23 | -2.26% | -0.70% |
| 2024-04-22 | -2.32% | -0.82% |
| 2024-04-19 | -0.13% | 0.19% |
| 2024-04-18 | -0.19% | -0.31% |
| 2024-04-17 | 1.59% | 1.13% |
| 2024-04-16 | -1.49% | -0.55% |
| 基金名称 | 单位净值 | 日增长率 |
| 上投互联 | 0.6794 | 3.5063% |
| 上投摩根智慧互联股票C | 0.6741 | 3.5063% |
| 上投摩根优势成长混合A | 0.4833 | 3.3955% |
| 上投摩根优势成长混合C | 0.4761 | 3.3955% |
| 上投创新商业模式 | 1.0772 | 3.2949% |
| 上投摩根创新商业模式混合C | 1.0662 | 3.2949% |
| 上投摩根沃享远见一年持有期混合A | 0.6789 | 2.8985% |
| 上投摩根沃享远见一年持有期混合C | 0.6669 | 2.8985% |
| 基金名称 | 单位净值 | 日增长率 |
| 德邦鑫星价值 | 1.2179 | 5.8567% |
| 德邦鑫星价值C | 1.1725 | 5.8567% |
| 泰达宏利景气领航两年持有混合 | 0.6873 | 5.6889% |
| 泰达宏利景气智选18个月持有混合A | 1.0029 | 5.6311% |
| 泰达转型 | 2.3014 | 5.6183% |
| 泰达转型C | 2.2824 | 5.6183% |
| 泰达宏利景气智选18个月持有混合C | 0.9961 | 5.5713% |
| 东吴双动力混合C | 0.5392 | 5.5564% |
