| 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 | 8.1800 | 6.79% | 2.14% | 0.1453% |
| 002460 | 赣锋锂业 | 11.3100 | 6.67% | 6.01% | 0.4009% |
| 002466 | 天齐锂业 | 9.8500 | 6.60% | 1.64% | 0.1082% |
| 002176 | 江特电机 | 38.0400 | 5.63% | 0.47% | 0.0265% |
| 002812 | 恩捷股份 | 4.8600 | 5.41% | -0.32% | -0.0173% |
| 000762 | 西藏矿业 | 15.6600 | 5.13% | 0.37% | 0.0190% |
| 002497 | 雅化集团 | 18.7600 | 3.70% | 1.18% | 0.0437% |
| 000155 | 川能动力 | 22.7400 | 3.44% | 0.27% | 0.0093% |
| 300750 | 宁德时代 | 1.0100 | 3.37% | -0.20% | -0.0067% |
| 300390 | 天华超净 | 7.0000 | 3.32% | -0.60% | -0.0199% |
| 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 | ||
| 50.06% | 0.709% | 91.43% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2023-02-08 | 0.71% | 0.91% |
| 2023-02-07 | -0.26% | -0.18% |
| 2023-02-06 | -1.26% | -1.32% |
| 2023-02-03 | -1.12% | -0.85% |
| 2023-02-02 | -0.94% | -1.06% |
| 2023-02-01 | 1.30% | 1.00% |
| 2023-01-31 | -0.39% | -0.30% |
| 2023-01-30 | 1.97% | 1.39% |
| 基金名称 | 单位净值 | 日增长率 |
| 泰信现代 | 2.7792 | 0.9499% |
| 泰信发展 | 2.2826 | 0.9107% |
| 泰信先行 | 0.7417 | 0.4390% |
| 泰信鑫利混合A | 1.1405 | 0.2015% |
| 泰信鑫利混合C | 1.1153 | 0.2015% |
| 泰信医疗服务混合发起式A | 1.0438 | 0.1682% |
| 泰信医疗服务混合发起式C | 1.0381 | 0.1682% |
| 泰信鑫瑞债券发起式A | 0.9542 | 0.1552% |
| 基金名称 | 单位净值 | 日增长率 |
| 银华乐享混合C | 0.8909 | 1.1143% |
| 融通产业趋势精选2年封闭运作混合 | 0.7481 | 1.0784% |
| 创金合信碳中和混合A | 0.6929 | 1.0688% |
| 创金合信碳中和混合C | 0.6891 | 1.0688% |
| 银华乐享混合 | 0.8923 | 1.0126% |
| 泰信现代 | 2.7792 | 0.9499% |
| 泰信发展 | 2.2826 | 0.9107% |
| 恒越医疗健康精选混合A | 0.9128 | 0.8757% |