| 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 |
| 603993 | 洛阳钼业 | 52.7100 | 7.63% | -3.02% | -0.2304% |
| 600276 | 恒瑞医药 | 9.4100 | 7.53% | 1.84% | 0.1386% |
| 603501 | 韦尔股份 | 3.5800 | 6.13% | 6.03% | 0.3696% |
| 002738 | 中矿资源 | 7.4800 | 4.78% | 4.82% | 0.2304% |
| 300750 | 宁德时代 | 1.3500 | 4.47% | 5.77% | 0.2579% |
| 603019 | 中科曙光 | 4.7600 | 3.96% | 2.64% | 0.1045% |
| 601156 | 东航物流 | 11.9300 | 3.57% | -0.75% | -0.0268% |
| 600570 | 恒生电子 | 9.0100 | 3.54% | 3.25% | 0.1151% |
| 000568 | 泸州老窖 | 1.1000 | 3.53% | 1.95% | 0.0688% |
| 002557 | 洽洽食品 | 5.4100 | 3.45% | -0.25% | -0.0086% |
| 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 | ||
| 48.59% | 1.0191% | 84.25% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.99% | 2.63% |
| 2024-04-25 | 0.45% | 0.44% |
| 2024-04-24 | 0.95% | 0.67% |
| 2024-04-23 | -1.24% | 0.73% |
| 2024-04-22 | -1.14% | 0.15% |
| 2024-04-19 | -2.11% | -2.51% |
| 2024-04-18 | -0.35% | -0.80% |
| 2024-04-17 | 2.32% | 2.48% |
| 基金名称 | 单位净值 | 日增长率 |
| 易米开泰混合A | 0.7151 | 1.6282% |
| 易米开泰混合C | 0.7099 | 1.6282% |
| 易米国证消费100指数增强发起A | 0.7283 | 0.6855% |
| 易米国证消费100指数增强发起C | 0.7211 | 0.6855% |
| 易米开鑫价值优选混合A | 1.0341 | 0.4358% |
| 易米开鑫价值优选混合C | 1.0251 | 0.4358% |
