| 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 |
| 600066 | 宇通客车 | 2.4400 | 1.42% | -0.90% | -0.0128% |
| 601058 | 赛轮轮胎 | 3.1600 | 1.36% | -5.76% | -0.0783% |
| 000630 | 铜陵有色 | 10.0800 | 1.17% | -1.99% | -0.0233% |
| 601958 | 金钼股份 | 3.5000 | 1.17% | -1.89% | -0.0221% |
| 600535 | 天士力 | 2.2800 | 1.07% | 0.46% | 0.0049% |
| 601717 | 郑煤机 | 2.3100 | 1.01% | 3.61% | 0.0365% |
| 300866 | 安克创新 | 0.4400 | 1.00% | 1.42% | 0.0142% |
| 002064 | 华峰化学 | 5.0200 | 0.99% | -1.95% | -0.0193% |
| 600637 | 东方明珠 | 4.5600 | 0.96% | 2.55% | 0.0245% |
| 002925 | 盈趣科技 | 2.0600 | 0.95% | -0.61% | -0.0058% |
| 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 | ||
| 11.1% | -0.0815% | 93.91% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.87% | 2.13% |
| 2024-04-25 | -0.20% | -0.43% |
| 2024-04-24 | 1.02% | 1.37% |
| 2024-04-23 | -1.40% | -1.15% |
| 2024-04-22 | -0.64% | -0.54% |
| 2024-04-19 | -0.34% | -0.30% |
| 2024-04-18 | 0.37% | 0.32% |
| 2024-04-17 | 2.42% | 1.97% |
| 基金名称 | 单位净值 | 日增长率 |
| 中金华证清洁能源指数发起A | 0.5149 | 3.1118% |
| 中金华证清洁能源指数发起C | 0.5130 | 3.1118% |
| 质量ETF | 0.5328 | 2.2849% |
| 中金MSCI质量A | 1.6888 | 2.2355% |
| 中金MSCI质量C | 1.6701 | 2.2355% |
| 中金成长精选A | 0.5088 | 1.6794% |
| 中金成长精选C | 0.4963 | 1.6794% |
| 科创中金 | 1.0558 | 1.6529% |
