| 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 |
| 01378 | 中国宏桥 | 68.4000 | 8.98% | 3.85% | 0.3457% |
| 00836 | 华润电力 | 29.4000 | 8.01% | 0.71% | 0.0569% |
| 00916 | 龙源电力 | 96.4000 | 7.88% | 1.01% | 0.0796% |
| 000975 | 银泰黄金 | 21.2000 | 6.31% | -0.65% | -0.0410% |
| 603993 | 洛阳钼业 | 45.9300 | 6.29% | 0.23% | 0.0145% |
| 601600 | 中国铝业 | 51.1900 | 6.23% | 3.81% | 0.2374% |
| 600900 | 长江电力 | 15.1100 | 6.20% | -0.35% | -0.0217% |
| 601985 | 中国核电 | 40.4800 | 6.12% | -0.95% | -0.0581% |
| 003816 | 中国广核 | 91.9300 | 6.11% | -1.18% | -0.0721% |
| 000807 | 云铝股份 | 26.7600 | 6.08% | 3.16% | 0.1921% |
| 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 | ||
| 68.21% | 0.7333% | 88.40% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 2.25% | 2.35% |
| 2024-04-22 | -1.68% | 0.30% |
| 2024-04-19 | -0.24% | -0.39% |
| 2024-04-18 | -0.06% | 0.41% |
| 2024-04-17 | 1.57% | 1.30% |
| 2024-04-16 | -2.57% | -1.20% |
| 2024-04-15 | 0.52% | 1.29% |
| 2024-04-12 | 0.74% | -0.93% |
| 基金名称 | 单位净值 | 日增长率 |
| 鑫元消费甄选混合发起A | 0.7733 | 1.3179% |
| 鑫元消费甄选混合发起C | 0.7700 | 1.3179% |
| 鑫元健康产业混合发起式C | 0.8349 | 1.3045% |
| 鑫元健康产业混合发起式A | 0.8392 | 0.9410% |
| 鑫元科技创新混合A | 0.8335 | 0.9013% |
| 鑫元科技创新混合C | 0.8313 | 0.9013% |
| 鑫元价值精选A | 0.8804 | 0.8876% |
| 鑫元价值精选C | 0.8523 | 0.8876% |
| 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% |
