| 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 | 12.9100 | 6.75% | 0.23% | 0.0155% |
| 000568 | 泸州老窖 | 121.2900 | 6.59% | 0.73% | 0.0481% |
| 300750 | 宁德时代 | 67.3600 | 3.33% | -0.22% | -0.0073% |
| 600256 | 广汇能源 | 1450.2900 | 3.14% | -0.76% | -0.0239% |
| 601318 | 中国平安 | 254.9900 | 3.11% | 1.93% | 0.0600% |
| 603369 | 今世缘 | 197.6500 | 2.92% | -0.80% | -0.0234% |
| 600348 | 华阳股份 | 935.7500 | 2.77% | 0.89% | 0.0247% |
| 601156 | 东航物流 | 590.6400 | 2.64% | -2.97% | -0.0784% |
| 002475 | 立讯精密 | 245.6400 | 2.56% | -0.84% | -0.0215% |
| 601899 | 紫金矿业 | 668.0100 | 2.52% | 2.16% | 0.0544% |
| 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 | ||
| 36.33% | 0.0482% | 85.52% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | -0.25% | 0.11% |
| 2024-04-17 | 1.32% | 0.88% |
| 2024-04-16 | -1.41% | -1.18% |
| 2024-04-15 | 1.57% | 2.12% |
| 2024-04-12 | -0.03% | -0.72% |
| 2024-04-11 | 0.43% | 0.27% |
| 2024-04-10 | -0.25% | -0.52% |
| 2024-04-09 | -0.46% | -0.17% |
| 基金名称 | 单位净值 | 日增长率 |
| 港股高息 | 0.9130 | 1.3279% |
| 港股高C | 0.8893 | 1.3279% |
| 添富港股通专注成长 | 0.5246 | 1.0071% |
| 有色50ETF | 0.9579 | 0.9832% |
| 汇添富新能源精选混合发起式A | 0.8564 | 0.9002% |
| 汇添富新能源精选混合发起式C | 0.8508 | 0.9002% |
| 汇添富中盘价值精选混合A | 0.7132 | 0.8764% |
| 汇添富中盘价值精选混合C | 0.6972 | 0.8764% |
| 基金名称 | 单位净值 | 日增长率 |
| 鹏华碳中和主题混合A | 0.7853 | 2.7994% |
| 鹏华碳中和主题混合C | 0.7808 | 2.7994% |
| 前海联合研究优选混合A | 1.2370 | 2.6979% |
| 前海联合研究优选混合C | 1.2336 | 2.6979% |
| 国泰智能装备股票 | 1.7746 | 2.6966% |
| 国泰智能装备股票C | 1.7510 | 2.6966% |
| 鹏华新能源汽车混合A | 0.5712 | 2.6288% |
| 鹏华新能源汽车混合C | 0.5654 | 2.6288% |
