| 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 |
| 600938 | 中国海油 | 3.5000 | 1.31% | 0.59% | 0.0077% |
| 600519 | 贵州茅台 | 0.0500 | 1.09% | -0.03% | -0.0003% |
| 600188 | 兖矿能源 | 3.2000 | 0.98% | 1.29% | 0.0126% |
| 000975 | 银泰黄金 | 4.1000 | 0.95% | -0.65% | -0.0062% |
| 000568 | 泸州老窖 | 0.3500 | 0.83% | -1.16% | -0.0096% |
| 601001 | 晋控煤业 | 3.5100 | 0.69% | 2.24% | 0.0155% |
| 300274 | 阳光电源 | 0.5000 | 0.67% | 1.78% | 0.0119% |
| 601899 | 紫金矿业 | 3.0000 | 0.65% | -0.80% | -0.0052% |
| 601666 | 平煤股份 | 4.0000 | 0.63% | 0.99% | 0.0062% |
| 600256 | 广汇能源 | 6.0000 | 0.57% | -0.41% | -0.0023% |
| 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 | ||
| 8.37% | 0.0303% | 16.36% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 0.01% | 0.05% |
| 2024-04-24 | 0.27% | 0.08% |
| 2024-04-23 | -0.35% | -0.27% |
| 2024-04-22 | -0.46% | -0.23% |
| 2024-04-19 | -0.11% | -0.17% |
| 2024-04-18 | -0.04% | 0.05% |
| 2024-04-17 | 0.32% | 0.33% |
| 2024-04-16 | -0.38% | -0.42% |
| 基金名称 | 单位净值 | 日增长率 |
| 智慧电车 | 0.5526 | 1.1385% |
| 浦银医疗 | 1.0566 | 1.0976% |
| 浦银安盛均衡优选6个月持有期混合A | 0.6965 | 1.0463% |
| 浦银生活 | 2.4173 | 0.7255% |
| 浦银创业 | 0.7045 | 0.4567% |
| 浦银MSCI | 1.1919 | 0.4558% |
| 浦银沪深300 | 1.0340 | 0.4084% |
| 浦银安盛安和回报定开混合A | 0.9866 | 0.2060% |
| 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% |
