| 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 |
| 300750 | 宁德时代 | 44.5800 | 8.48% | -2.43% | -0.2061% |
| 002756 | 永兴材料 | 103.8200 | 6.32% | -1.84% | -0.1163% |
| 300014 | 亿纬锂能 | 126.2800 | 6.21% | -3.31% | -0.2056% |
| 02015 | 理想汽车-W | 36.7000 | 5.70% | -7.58% | -0.4321% |
| 002709 | 天赐材料 | 193.7800 | 5.67% | -5.12% | -0.2903% |
| 002466 | 天齐锂业 | 80.4800 | 5.23% | -2.57% | -0.1344% |
| 300037 | 新宙邦 | 91.6200 | 5.05% | -4.43% | -0.2237% |
| 603799 | 华友钴业 | 114.2400 | 4.38% | -2.08% | -0.0911% |
| 09696 | 天齐锂业 | 90.8800 | 4.14% | -1.65% | -0.0683% |
| 002738 | 中矿资源 | 81.3000 | 3.54% | -2.83% | -0.1002% |
| 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 | ||
| 54.72% | -1.8681% | 93.44% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | -0.05% | 0.04% |
| 2024-04-17 | 2.45% | 1.82% |
| 2024-04-16 | -4.29% | -3.42% |
| 2024-04-15 | 0.33% | 1.02% |
| 2024-04-11 | -0.83% | -0.68% |
| 2024-04-10 | -1.60% | -1.40% |
| 2024-04-09 | 3.55% | 2.77% |
| 2024-04-08 | -1.37% | -0.78% |
| 基金名称 | 单位净值 | 日增长率 |
| 国投瑞银国家安全混合 | 0.9246 | 1.1634% |
| 国投资源 | 1.4748 | 0.1238% |
| 国投新活力A | 1.2050 | 0.1134% |
| 国投强债A | 1.2792 | 0.0914% |
| 国投强债C | 1.2682 | 0.0914% |
| 国投招财 | 1.8487 | 0.0327% |
| 国投瑞源 | 3.0907 | 0.0202% |
| 双债A | 1.2541 | 0.0068% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇丰中小盘 | 2.3968 | 2.6219% |
| 万家北交所慧选两年定期开放混合A | 0.8809 | 2.5829% |
| 万家北交所慧选两年定期开放混合C | 0.8704 | 2.5829% |
| 长信先进装备三个月持有混合A | 0.6497 | 1.9793% |
| 长信先进装备三个月持有混合C | 0.6420 | 1.9793% |
| 银华同力精选混合 | 0.8980 | 1.8928% |
| 华夏产业升级混合 | 1.6992 | 1.8567% |
| 华夏产业升级混合C | 1.6780 | 1.8567% |
