| 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 | 25.4400 | 9.32% | -0.25% | -0.0233% |
| 601975 | 招商南油 | 91.1100 | 8.65% | 1.76% | 0.1522% |
| 601872 | 招商轮船 | 62.2500 | 8.39% | 3.63% | 0.3046% |
| 600026 | 中远海能 | 24.9900 | 7.26% | -0.13% | -0.0094% |
| 000408 | 藏格矿业 | 10.3800 | 6.50% | 1.20% | 0.0780% |
| 601225 | 陕西煤业 | 14.0600 | 6.30% | -0.58% | -0.0365% |
| 002466 | 天齐锂业 | 3.2600 | 6.21% | 1.64% | 0.1018% |
| 000155 | 川能动力 | 14.2200 | 6.12% | 0.27% | 0.0165% |
| 002460 | 赣锋锂业 | 3.6500 | 6.12% | 6.01% | 0.3678% |
| 600546 | 山煤国际 | 17.0200 | 5.95% | 0.19% | 0.0113% |
| 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 | ||
| 70.82% | 0.963% | 92.37% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2023-02-07 | 0.42% | 0.55% |
| 2023-02-06 | -0.97% | -0.91% |
| 2023-02-03 | -0.28% | -0.28% |
| 2023-02-02 | -0.05% | 0.09% |
| 2023-02-01 | 1.25% | 1.45% |
| 2023-01-31 | 0.50% | 0.25% |
| 2023-01-30 | -0.30% | -0.79% |
| 2023-01-20 | 2.75% | 1.83% |
| 基金名称 | 单位净值 | 日增长率 |
| 长安鑫兴混合A | 1.7496 | 1.0621% |
| 长安鑫禧混合A | 0.6775 | 0.5384% |
| 长安鑫禧混合C | 0.6710 | 0.5384% |
| 长安裕盛混合A | 1.0108 | 0.4680% |
| 长安裕盛混合C | 1.0008 | 0.4680% |
| 长安宏观 | 1.2990 | 0.1569% |
| 长安鑫瑞科技6个月定开混合C | 0.6417 | 0.1415% |
| 长安鑫益增强混合A | 1.3824 | -0.0004% |
| 基金名称 | 单位净值 | 日增长率 |
| 宝盈睿丰A | 2.7189 | 1.1101% |
| 宝盈睿丰C | 2.3933 | 1.1101% |
| 融通行业景气混合C | 1.9441 | 1.0965% |
| 融通行业 | 1.9704 | 1.0965% |
| 长安鑫兴混合A | 1.7496 | 1.0621% |
| 中银证券健康产业混合 | 2.5112 | 1.0061% |
| 银华智荟内在价值灵活配置混合发起式C | 2.0551 | 0.8682% |
| 华夏新活力混合A | 0.9227 | 0.8452% |