| 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 |
| 300750 | 宁德时代 | 0.0000 | 10.30% | -2.43% | -0.2503% |
| 002594 | 比亚迪 | 0.0000 | 10.29% | -1.62% | -0.1667% |
| 300124 | 汇川技术 | 0.0000 | 9.71% | -0.42% | -0.0408% |
| 002050 | 三花智控 | 0.0000 | 4.74% | -3.83% | -0.1815% |
| 002466 | 天齐锂业 | 0.0000 | 4.16% | -2.57% | -0.1069% |
| 300014 | 亿纬锂能 | 0.0000 | 3.73% | -3.31% | -0.1235% |
| 002460 | 赣锋锂业 | 0.0000 | 3.48% | -2.36% | -0.0821% |
| 603799 | 华友钴业 | 0.0000 | 3.25% | -2.08% | -0.0676% |
| 002812 | 恩捷股份 | 0.0000 | 2.40% | -4.17% | -0.1001% |
| 002709 | 天赐材料 | 0.0000 | 2.09% | -5.12% | -0.1070% |
| 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 | ||
| 54.15% | -1.2265% | 94.82% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -1.97% | -1.85% |
| 2024-04-18 | 0.29% | 0.30% |
| 2024-04-17 | 2.25% | 1.23% |
| 2024-04-16 | -3.13% | -1.85% |
| 2024-04-15 | 1.15% | 2.22% |
| 2024-04-11 | -0.30% | -0.17% |
| 2024-04-10 | -1.53% | -1.25% |
| 2024-04-09 | 2.70% | 1.22% |
| 基金名称 | 单位净值 | 日增长率 |
| 港股高息 | 0.9216 | 1.4368% |
| 港股高C | 0.8975 | 1.4368% |
| 能源ETF | 1.5617 | 1.0968% |
| 央企分红 | 1.0430 | 1.0362% |
| 汇添富中证细分化工产业主题指数增强发起A | 0.7823 | 0.8596% |
| 汇添富中证细分化工产业主题指数增强发起C | 0.7782 | 0.8596% |
| 汇添富外延 | 1.6583 | 0.5015% |
| 汇添富新睿精选混合A | 0.8361 | 0.4931% |
| 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% |
