| 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 |
| 000603 | 盛达资源 | 41.5400 | 9.83% | 0.60% | 0.0590% |
| 002155 | 湖南黄金 | 38.8000 | 9.75% | -1.34% | -0.1307% |
| 600489 | 中金黄金 | 22.2200 | 5.39% | -0.49% | -0.0264% |
| 600988 | 赤峰黄金 | 17.1000 | 5.13% | -1.12% | -0.0575% |
| 000657 | 中钨高新 | 26.4200 | 5.01% | 0.00% | 0.0000% |
| 000725 | 京东方A | 67.2200 | 5.01% | -1.06% | -0.0531% |
| 002475 | 立讯精密 | 9.2900 | 5.01% | 1.25% | 0.0626% |
| 688981 | 中芯国际 | 6.2200 | 4.99% | -0.48% | -0.0240% |
| 000100 | TCL科技 | 57.2200 | 4.90% | -0.80% | -0.0392% |
| 600612 | 老凤祥 | 3.0500 | 4.79% | -0.26% | -0.0125% |
| 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 | ||
| 59.81% | -0.2218% | 92.71% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-09-11 | 0.40% | -0.29% |
| 2024-09-09 | -0.58% | -1.35% |
| 2024-09-06 | -2.27% | -0.49% |
| 2024-09-05 | 2.39% | 0.36% |
| 2024-09-04 | -1.18% | -0.89% |
| 2024-09-03 | 2.40% | 0.05% |
| 2024-09-02 | -2.31% | -2.25% |
| 2024-08-30 | 6.27% | 0.38% |
| 基金名称 | 单位净值 | 日增长率 |
| 西部利得量化价值一年持有期混合 | 0.8693 | 0.6034% |
| 国企红利 | 1.7536 | 0.5343% |
| 西部利得个股精选股票 | 0.7355 | 0.4999% |
| 西部利得祥运混合A | 0.6978 | 0.4132% |
| 西部利得祥运混合C | 0.6374 | 0.4132% |
| 西部利得量化优选一年持有期混合A | 0.7762 | 0.2604% |
| 西部利得量化优选一年持有期混合C | 0.7649 | 0.2604% |
| 西部利得中证1000指数增强A | 0.7614 | 0.1393% |
