| 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 |
| 002192 | 融捷股份 | 0.0000 | 8.13% | 2.14% | 0.1740% |
| 601012 | 隆基绿能 | 0.0000 | 7.46% | -0.35% | -0.0261% |
| 002466 | 天齐锂业 | 0.0000 | 7.40% | 1.64% | 0.1214% |
| 000762 | 西藏矿业 | 0.0000 | 6.97% | 0.37% | 0.0258% |
| 002460 | 赣锋锂业 | 0.0000 | 5.76% | 6.01% | 0.3462% |
| 300750 | 宁德时代 | 0.0000 | 5.70% | -0.20% | -0.0114% |
| 688223 | 晶科能源 | 0.0000 | 5.37% | -0.34% | -0.0183% |
| 002738 | 中矿资源 | 0.0000 | 5.30% | 0.92% | 0.0488% |
| 002176 | 江特电机 | 0.0000 | 4.68% | 0.47% | 0.0220% |
| 002865 | 钧达股份 | 0.0000 | 4.35% | 1.36% | 0.0592% |
| 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 | ||
| 61.12% | 0.7416% | 93.91% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2023-02-08 | 0.23% | 0.87% |
| 2023-02-07 | -0.68% | -0.53% |
| 2023-02-06 | -1.00% | -1.26% |
| 2023-02-03 | -1.49% | -1.38% |
| 2023-02-02 | -0.86% | -1.23% |
| 2023-02-01 | 0.70% | 1.24% |
| 2023-01-31 | 0.07% | -0.39% |
| 2023-01-30 | 0.79% | 1.21% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇丰沪港深股票A | 1.4251 | 1.1450% |
| 汇丰沪港深股票C | 1.3755 | 1.1450% |
| 银华乐享混合C | 0.8909 | 1.1143% |
| 融通行业景气混合C | 1.9441 | 1.0965% |
| 申万菱信医药先锋股票C | 0.8812 | 1.0298% |
| 银华智荟内在价值灵活配置混合发起式C | 2.0551 | 0.8682% |
| 长盛竞争优势股票C | 0.8817 | 0.7755% |
| 汇丰晋信动态策略混合C | 4.6443 | 0.6426% |
| 基金名称 | 单位净值 | 日增长率 |
| 宝盈睿丰A | 2.7189 | 1.1101% |
| 宝盈睿丰C | 2.3933 | 1.1101% |
| 融通行业景气混合C | 1.9441 | 1.0965% |
| 融通行业 | 1.9704 | 1.0965% |
| 长安鑫兴混合A | 1.7496 | 1.0621% |
| 中银证券健康产业混合 | 2.5112 | 1.0061% |
| 银华智荟内在价值灵活配置混合发起式C | 2.0551 | 0.8682% |
| 华夏新活力混合A | 0.9227 | 0.8452% |