| 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 | 80.7800 | 9.89% | -0.80% | -0.0791% |
| 600547 | 山东黄金 | 34.9800 | 7.19% | -0.03% | -0.0022% |
| 600489 | 中金黄金 | 64.5000 | 6.20% | 0.31% | 0.0192% |
| 600023 | 浙能电力 | 125.8700 | 6.11% | 0.16% | 0.0098% |
| 600027 | 华电国际 | 111.6600 | 5.58% | -0.15% | -0.0084% |
| 000543 | 皖能电力 | 88.2100 | 5.34% | -0.91% | -0.0486% |
| 600011 | 华能国际 | 74.1600 | 5.06% | -2.57% | -0.1300% |
| 000975 | 银泰黄金 | 37.8500 | 4.98% | -0.65% | -0.0324% |
| 603979 | 金诚信 | 12.7200 | 4.91% | -0.64% | -0.0314% |
| 601168 | 西部矿业 | 33.5900 | 4.72% | 0.76% | 0.0359% |
| 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 | ||
| 59.98% | -0.2672% | 60.19% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.17% | -0.27% |
| 2024-04-24 | 1.94% | 1.64% |
| 2024-04-23 | -3.09% | -2.45% |
| 2024-04-22 | -1.71% | -1.41% |
| 2024-04-19 | 0.20% | 0.66% |
| 2024-04-18 | -0.14% | 0.40% |
| 2024-04-17 | 1.29% | 0.53% |
| 2024-04-16 | -2.44% | -0.76% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 宝盈半导体产业混合发起式A | 0.8999 | 2.0498% |
| 宝盈半导体产业混合发起式C | 0.8939 | 2.0498% |
| 长安鑫富领先混合C | 1.7048 | 2.0218% |
| 0.9927 | 1.9909% | |
| 0.9942 | 1.9909% | |
| 0.9950 | 1.9909% |
| 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% |
