| 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 |
| 601899 | 紫金矿业 | 466.5400 | 9.92% | 2.16% | 0.2143% |
| 601088 | 中国神华 | 131.2600 | 7.02% | -1.29% | -0.0906% |
| 601225 | 陕西煤业 | 171.3300 | 6.11% | -0.37% | -0.0226% |
| 603993 | 洛阳钼业 | 492.9500 | 4.37% | 4.76% | 0.2080% |
| 600188 | 兖矿能源 | 117.1800 | 3.96% | -0.51% | -0.0202% |
| 000975 | 银泰黄金 | 152.3500 | 3.90% | -2.28% | -0.0889% |
| 603799 | 华友钴业 | 59.5000 | 3.34% | 4.99% | 0.1667% |
| 002460 | 赣锋锂业 | 43.9200 | 3.21% | 0.56% | 0.0180% |
| 000933 | 神火股份 | 108.3200 | 3.11% | -3.61% | -0.1123% |
| 002466 | 天齐锂业 | 31.5800 | 3.01% | 0.84% | 0.0253% |
| 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 | ||
| 47.95% | 0.2977% | 92.98% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-17 | 1.57% | 1.35% |
| 2024-04-16 | -2.62% | -1.97% |
| 2024-04-15 | 1.00% | 1.41% |
| 2024-04-12 | 1.41% | 0.42% |
| 2024-04-11 | 0.42% | 0.24% |
| 2024-04-10 | 1.55% | 1.24% |
| 2024-04-09 | -0.65% | 0.03% |
| 2024-04-08 | -0.06% | -0.75% |
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信港股通成长股票A | 0.3849 | 2.1517% |
| 创金合信港股通成长股票C | 0.3798 | 2.1517% |
| 创金合信先进装备股票A | 0.9569 | 1.5754% |
| 创金合信先进装备股票C | 0.9411 | 1.5754% |
| 创金合信新能源汽车股票A | 1.7918 | 0.9556% |
| 创金合信新能源汽车股票C | 1.7175 | 0.9556% |
| 创金合信碳中和混合A | 0.4675 | 0.8699% |
| 创金合信碳中和混合C | 0.4628 | 0.8699% |
| 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% |
