| 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 |
| 000762 | 西藏矿业 | 31.9800 | 9.48% | -2.54% | -0.2408% |
| 002466 | 天齐锂业 | 16.2900 | 9.42% | -2.57% | -0.2421% |
| 002460 | 赣锋锂业 | 20.1800 | 8.95% | -2.36% | -0.2112% |
| 002192 | 融捷股份 | 15.7600 | 8.85% | -4.11% | -0.3637% |
| 002756 | 永兴材料 | 15.0400 | 8.14% | -1.84% | -0.1498% |
| 000408 | 藏格矿业 | 28.6700 | 7.53% | 3.95% | 0.2974% |
| 002738 | 中矿资源 | 19.4700 | 7.53% | -2.83% | -0.2131% |
| 002497 | 雅化集团 | 53.8900 | 7.31% | -1.55% | -0.1133% |
| 002240 | 盛新锂能 | 30.5300 | 7.20% | -2.74% | -0.1973% |
| 300390 | 天华新能 | 27.0600 | 7.11% | -2.75% | -0.1955% |
| 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 | ||
| 81.52% | -1.6294% | 94.03% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | -0.15% | 1.12% |
| 2024-04-17 | 2.61% | 2.51% |
| 2024-04-15 | 0.29% | -0.21% |
| 2024-04-11 | -1.13% | -1.81% |
| 2024-04-10 | -2.34% | -2.00% |
| 2024-04-09 | 3.42% | 2.56% |
| 2024-04-08 | -1.82% | -1.67% |
| 2024-04-03 | 1.06% | 1.34% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇丰中小盘 | 2.3968 | 2.6219% |
| 万家北交所慧选两年定期开放混合A | 0.8809 | 2.5829% |
| 万家北交所慧选两年定期开放混合C | 0.8704 | 2.5829% |
| 长信先进装备三个月持有混合A | 0.6497 | 1.9793% |
| 长信先进装备三个月持有混合C | 0.6420 | 1.9793% |
| 银华同力精选混合 | 0.8980 | 1.8928% |
| 华夏产业升级混合 | 1.6992 | 1.8567% |
| 华夏产业升级混合C | 1.6780 | 1.8567% |
