| 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 |
| 600519 | 贵州茅台 | 0.0000 | 10.63% | -0.72% | -0.0765% |
| 300750 | 宁德时代 | 0.0000 | 5.20% | -0.20% | -0.0104% |
| 601318 | 中国平安 | 0.0000 | 4.16% | -0.41% | -0.0171% |
| 600036 | 招商银行 | 0.0000 | 3.86% | 0.21% | 0.0081% |
| 601012 | 隆基绿能 | 0.0000 | 2.76% | -0.35% | -0.0097% |
| 600900 | 长江电力 | 0.0000 | 2.44% | 0.33% | 0.0081% |
| 002594 | 比亚迪 | 0.0000 | 2.21% | -1.16% | -0.0256% |
| 000333 | 美的集团 | 0.0000 | 2.20% | -0.95% | -0.0209% |
| 601888 | 中国中免 | 0.0000 | 1.88% | -0.61% | -0.0115% |
| 300059 | 东方财富 | 0.0000 | 1.71% | -1.67% | -0.0286% |
| 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 | ||
| 37.05% | -0.1841% | 94.60% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2023-02-08 | -0.37% | -0.45% |
| 2023-02-07 | 0.07% | 0.16% |
| 2023-02-06 | -1.33% | -1.55% |
| 2023-02-03 | -1.03% | -1.36% |
| 2023-02-02 | -0.36% | -0.71% |
| 2023-02-01 | 0.96% | 0.89% |
| 2023-01-31 | -0.91% | -1.16% |
| 2023-01-30 | 0.47% | 0.78% |
| 基金名称 | 单位净值 | 日增长率 |
| 海富通添鑫收益债券A | 1.0897 | 0.0220% |
| 海富通惠睿精选混合A | 1.1029 | 0.0197% |
| 海富通添鑫收益债券C | 1.0775 | 0.0158% |
| 海富通均衡甄选混合A | 0.9837 | 0.0093% |
| 海富收益 | 2.3302 | 0.0066% |
| 海富通富祥混合 | 1.1551 | 0.0005% |
| 海富债券C | 1.0745 | -0.0001% |
| 海富债券A | 1.1179 | -0.0001% |
| 基金名称 | 单位净值 | 日增长率 |
| 华宝中证稀有金属指数增强发起A | 0.8522 | 0.9109% |
| 华宝中证稀有金属指数增强发起C | 0.8485 | 0.8341% |
| 稀金属 | 0.8419 | 0.8237% |
| 稀有金属ETF | 0.8544 | 0.8061% |
| 稀有金属 | 0.7746 | 0.7767% |
| 疫苗ETF基金 | 0.9984 | 0.7711% |
| 长城中证医药卫生指数增强A | 1.0502 | 0.7120% |
| 精准医疗 | 1.1505 | 0.6518% |