| 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 |
| 600188 | 兖矿能源 | 48.7000 | 5.90% | 1.39% | 0.0820% |
| 601088 | 中国神华 | 39.5100 | 3.72% | 1.91% | 0.0711% |
| 600325 | 华发股份 | 150.7800 | 3.45% | -0.14% | -0.0048% |
| 000090 | 天健集团 | 120.7400 | 2.63% | 1.31% | 0.0345% |
| 601328 | 交通银行 | 143.9400 | 2.33% | 0.00% | 0.0000% |
| 000656 | 金科股份 | 149.1700 | 2.32% | 0.00% | 0.0000% |
| 600350 | 山东高速 | 134.9300 | 2.30% | 4.71% | 0.1083% |
| 601169 | 北京银行 | 143.2700 | 2.07% | 0.23% | 0.0048% |
| 000961 | 中南建设 | 148.8200 | 2.06% | 1.55% | 0.0319% |
| 002003 | 伟星股份 | 52.3300 | 2.05% | 1.73% | 0.0355% |
| 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 | ||
| 28.83% | 0.3633% | 94.46% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2022-05-24 | -2.11% | -1.82% |
| 2022-05-23 | -0.46% | -0.69% |
| 2022-05-20 | 0.45% | 0.96% |
| 2022-05-19 | 0.61% | 0.90% |
| 2022-05-18 | -0.51% | -0.94% |
| 2022-05-17 | -0.77% | -0.40% |
| 2022-05-16 | 0.41% | 0.55% |
| 2022-05-13 | 2.22% | 3.43% |
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信ESG责任投资股票A | 0.9370 | 1.8496% |
| 创金合信ESG责任投资股票C | 0.9304 | 1.8496% |
| 创金合信先进装备股票A | 0.9597 | 1.2363% |
| 创金合信先进装备股票C | 0.9542 | 1.2363% |
| 创金合信瑞裕混合A | 0.8430 | 1.2268% |
| 创金合信瑞裕混合C | 0.8383 | 1.2268% |
| 创金合信文娱媒体股票发起A | 0.8051 | 1.0554% |
| 创金合信文娱媒体股票发起C | 0.8020 | 1.0554% |
| 基金名称 | 单位净值 | 日增长率 |
| 广发中证全指汽车指数A | 1.3510 | 2.9500% |
| 广发中证全指汽车指数C | 1.3445 | 2.9500% |
| 互联医疗 | 0.8805 | 2.4959% |
| 互联医C | 0.8657 | 2.4959% |
| 银河高股 | 0.9851 | 2.4336% |
| 银河高C | 0.9753 | 2.4336% |
| 招商中证煤炭等权指数C | 1.8106 | 2.2322% |
| 煤炭分级 | 1.8119 | 2.2322% |