| 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 | 1513.2400 | 5.94% | -0.80% | -0.0475% |
| 00883 | 中国海洋石油 | 1530.4000 | 5.87% | 1.92% | 0.1127% |
| 601872 | 招商轮船 | 2541.5400 | 4.72% | 0.00% | 0.0000% |
| 600031 | 三一重工 | 1385.5400 | 4.71% | -0.52% | -0.0245% |
| 601688 | 华泰证券 | 1242.8600 | 4.07% | 0.23% | 0.0094% |
| 600970 | 中材国际 | 1516.8400 | 3.98% | -0.96% | -0.0382% |
| 000951 | 中国重汽 | 986.9200 | 3.66% | -1.85% | -0.0677% |
| 600150 | 中国船舶 | 418.7300 | 3.62% | 0.35% | 0.0127% |
| 01818 | 招金矿业 | 1599.2000 | 3.59% | 2.13% | 0.0765% |
| 002318 | 久立特材 | 654.0200 | 3.39% | -1.84% | -0.0624% |
| 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 | ||
| 43.55% | -0.029% | 92.29% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.88% | 1.27% |
| 2024-04-23 | -1.75% | -1.91% |
| 2024-04-22 | -1.87% | -2.08% |
| 2024-04-19 | 0.62% | 0.46% |
| 2024-04-18 | -0.23% | -0.25% |
| 2024-04-17 | 1.48% | 1.69% |
| 2024-04-16 | -1.60% | -1.75% |
| 2024-04-15 | 1.23% | 1.40% |
| 基金名称 | 单位净值 | 日增长率 |
| 中欧碳中和混合发起A | 0.6201 | 1.2005% |
| 中欧碳中和混合发起C | 0.6095 | 1.2005% |
| 中欧丰泰港股通混合A | 1.0725 | 0.8792% |
| 中欧丰泰港股通混合C | 1.0585 | 0.8792% |
| 中欧睿泓定期开放混合 | 1.6380 | 0.7037% |
| 中欧丰泓沪港深灵活配置混合A | 1.0414 | 0.7033% |
| 中欧丰泓沪港深灵活配置混合C | 1.0109 | 0.7033% |
| 中欧港股通精选一年持有混合A | 0.6554 | 0.6850% |
| 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% |
