| 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 |
| 601919 | 中远海控 | 46.5800 | 3.61% | -0.63% | -0.0227% |
| 600519 | 贵州茅台 | 0.2100 | 2.68% | 1.03% | 0.0276% |
| 600985 | 淮北矿业 | 15.0900 | 1.88% | -4.26% | -0.0801% |
| 600012 | 皖通高速 | 16.3900 | 1.70% | 0.41% | 0.0070% |
| 600418 | 江淮汽车 | 13.6500 | 1.69% | -0.39% | -0.0066% |
| 000630 | 铜陵有色 | 54.8200 | 1.63% | -5.93% | -0.0967% |
| 000543 | 皖能电力 | 25.5000 | 1.59% | -2.29% | -0.0364% |
| 601899 | 紫金矿业 | 12.3700 | 1.56% | -4.27% | -0.0666% |
| 600741 | 华域汽车 | 11.6100 | 1.45% | -1.78% | -0.0258% |
| 601717 | 郑煤机 | 12.6700 | 1.42% | -4.13% | -0.0586% |
| 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 | ||
| 19.21% | -0.3589% | 91.81% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -1.57% | -2.27% |
| 2024-04-19 | 0.37% | -0.13% |
| 2024-04-18 | 0.47% | 0.09% |
| 2024-04-17 | 1.90% | 1.61% |
| 2024-04-16 | -1.41% | -0.47% |
| 2024-04-15 | 1.43% | 2.29% |
| 2024-04-12 | 0.00% | -0.57% |
| 2024-04-11 | 0.48% | 0.83% |
| 基金名称 | 单位净值 | 日增长率 |
| 大摩沪港深精选混合C | 0.4937 | 1.8584% |
| 大摩科技领先混合 | 1.2031 | 1.4667% |
| 大摩品质生活 | 2.5094 | 1.4294% |
| 大摩新兴产业股票 | 0.7642 | 1.3681% |
| 大摩沪港深精选混合A | 0.4958 | 1.3623% |
| 大摩领先 | 2.3980 | 1.3314% |
| 大摩消费 | 0.8451 | 1.1897% |
| 大摩优享六个月持有期混合A | 0.6795 | 0.8960% |
