| 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 | 538.8500 | 10.56% | -0.80% | -0.0845% |
| 00883 | 中国海洋石油 | 510.5000 | 9.77% | 1.92% | 0.1876% |
| 600025 | 华能水电 | 803.7000 | 8.97% | -1.02% | -0.0915% |
| 600674 | 川投能源 | 421.9500 | 8.18% | -0.83% | -0.0679% |
| 000630 | 铜陵有色 | 945.9500 | 4.37% | 0.52% | 0.0227% |
| 603599 | 广信股份 | 169.1900 | 2.88% | 1.36% | 0.0392% |
| 000933 | 神火股份 | 120.0500 | 2.78% | 3.19% | 0.0887% |
| 002318 | 久立特材 | 100.5700 | 2.60% | -1.84% | -0.0478% |
| 000333 | 美的集团 | 23.7100 | 1.77% | 0.50% | 0.0089% |
| 00700 | 腾讯控股 | 5.1600 | 1.66% | -1.69% | -0.0281% |
| 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 | ||
| 53.54% | 0.0273% | 77.43% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.05% | 0.97% |
| 2024-04-23 | -1.03% | -1.37% |
| 2024-04-22 | -1.13% | -2.02% |
| 2024-04-19 | 0.21% | 0.25% |
| 2024-04-18 | 0.16% | 0.32% |
| 2024-04-17 | 0.72% | 0.76% |
| 2024-04-16 | -1.42% | -1.17% |
| 2024-04-15 | 1.00% | 1.33% |
| 基金名称 | 单位净值 | 日增长率 |
| 景顺长城新能源产业股票A | 0.8879 | 1.7227% |
| 景顺长城新能源产业股票C | 0.8851 | 1.7227% |
| 景顺环保 | 2.4157 | 1.3717% |
| 景顺长城创新成长混合 | 1.2238 | 1.3105% |
| 景顺长城成长龙头一年持有混合C | 0.6410 | 1.3105% |
| 景顺治理 | 1.0921 | 1.3042% |
| 景顺长城成长领航混合 | 1.0028 | 1.2631% |
| 景顺改革机遇 | 1.1236 | 1.2238% |
| 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% |
