| 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 |
| 002922 | 伊戈尔 | 286.7300 | 9.29% | -4.76% | -0.4422% |
| 002028 | 思源电气 | 93.1100 | 9.23% | -3.14% | -0.2898% |
| 002130 | 沃尔核材 | 399.3700 | 8.36% | -3.65% | -0.3051% |
| 603530 | 神马电力 | 163.5600 | 6.42% | 2.07% | 0.1329% |
| 600577 | 精达股份 | 1047.9000 | 6.17% | -3.02% | -0.1863% |
| 002832 | 比音勒芬 | 167.7500 | 6.01% | -4.10% | -0.2464% |
| 603097 | 江苏华辰 | 137.3100 | 5.40% | -4.00% | -0.2160% |
| 300100 | 双林股份 | 299.1400 | 4.77% | -4.77% | -0.2275% |
| 000400 | 许继电气 | 85.1100 | 4.34% | -3.54% | -0.1536% |
| 601179 | 中国西电 | 359.3700 | 4.28% | -5.79% | -0.2478% |
| 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 | ||
| 64.27% | -2.1818% | 92.25% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-10-10 | -0.15% | -1.73% |
| 2024-10-09 | -9.19% | -5.54% |
| 2024-10-08 | 8.12% | 4.24% |
| 2024-09-30 | 11.08% | 8.48% |
| 2024-09-27 | 6.21% | 4.60% |
| 2024-09-26 | 2.58% | 3.12% |
| 2024-09-25 | 0.54% | 1.24% |
| 2024-09-24 | 2.58% | 3.71% |
| 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% |
