| 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 |
| 600988 | 赤峰黄金 | 57.0000 | 8.81% | 0.11% | 0.0097% |
| 002155 | 湖南黄金 | 68.0000 | 8.80% | 3.02% | 0.2658% |
| 000975 | 银泰黄金 | 40.0000 | 6.84% | -0.65% | -0.0445% |
| 600489 | 中金黄金 | 50.0000 | 6.25% | 0.31% | 0.0194% |
| 600961 | 株冶集团 | 50.0000 | 5.63% | 1.19% | 0.0670% |
| 601600 | 中国铝业 | 65.0000 | 4.55% | 3.81% | 0.1734% |
| 688777 | 中控技术 | 10.0000 | 4.40% | 1.81% | 0.0796% |
| 601069 | 西部黄金 | 40.0000 | 4.34% | 0.00% | 0.0000% |
| 300699 | 光威复材 | 15.0000 | 4.31% | -7.47% | -0.3220% |
| 600150 | 中国船舶 | 12.0000 | 4.20% | 0.35% | 0.0147% |
| 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 | ||
| 58.13% | 0.2631% | 91.01% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 0.15% | 0.38% |
| 2024-04-24 | 2.15% | 2.17% |
| 2024-04-23 | -2.67% | -2.60% |
| 2024-04-22 | -2.62% | -2.82% |
| 2024-04-19 | 1.00% | 0.51% |
| 2024-04-18 | 0.23% | -0.46% |
| 2024-04-17 | 2.37% | 2.96% |
| 2024-04-16 | -3.98% | -3.83% |
| 基金名称 | 单位净值 | 日增长率 |
| 东方创新医疗股票A | 0.8403 | 1.1466% |
| 东方创新医疗股票C | 0.8361 | 1.1466% |
| 东方增长 | 1.7550 | 0.6283% |
| 东方鑫享价值成长一年持有期混合A | 0.5327 | 0.4962% |
| 东方鑫享价值成长一年持有期混合C | 0.5250 | 0.4962% |
| 东方新思路A | 1.1188 | 0.4401% |
| 东方新思路C | 1.0802 | 0.4401% |
| 东方睿鑫A | 1.0785 | 0.3786% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1339% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1339% |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
