| 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 | 0.1500 | 3.21% | -0.72% | -0.0231% |
| 300014 | 亿纬锂能 | 2.9100 | 3.17% | -0.67% | -0.0212% |
| 600153 | 建发股份 | 18.1700 | 3.08% | 1.00% | 0.0308% |
| 688063 | 派能科技 | 0.7600 | 2.98% | -0.35% | -0.0104% |
| 605117 | 德业股份 | 0.7000 | 2.88% | -1.73% | -0.0498% |
| 600026 | 中远海能 | 19.1800 | 2.87% | -0.13% | -0.0037% |
| 300274 | 阳光电源 | 1.9800 | 2.75% | 0.72% | 0.0198% |
| 601975 | 招商南油 | 55.9900 | 2.74% | 1.76% | 0.0482% |
| 600048 | 保利发展 | 13.6400 | 2.56% | 1.70% | 0.0435% |
| 002897 | 意华股份 | 3.4500 | 2.52% | -3.33% | -0.0839% |
| 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 | ||
| 28.76% | -0.0498% | 93.66% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2023-02-08 | -0.42% | -0.25% |
| 2023-02-07 | 0.21% | 0.43% |
| 2023-02-06 | -1.07% | -1.64% |
| 2023-02-03 | -0.43% | -0.62% |
| 2023-02-02 | 0.04% | -0.48% |
| 2023-02-01 | 1.33% | 0.10% |
| 2023-01-31 | 0.23% | 0.43% |
| 2023-01-30 | 0.50% | 0.53% |
| 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 |
| 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% |