| 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 |
| 600546 | 山煤国际 | 0.0000 | 9.38% | 0.19% | 0.0178% |
| 000933 | 神火股份 | 0.0000 | 9.08% | -1.96% | -0.1780% |
| 600188 | 兖矿能源 | 0.0000 | 9.00% | -1.33% | -0.1197% |
| 601699 | 潞安环能 | 0.0000 | 7.08% | -0.10% | -0.0071% |
| 000975 | 银泰黄金 | 0.0000 | 6.85% | -1.89% | -0.1295% |
| 600988 | 赤峰黄金 | 0.0000 | 6.27% | -0.98% | -0.0614% |
| 601001 | 晋控煤业 | 0.0000 | 5.74% | -1.10% | -0.0631% |
| 603799 | 华友钴业 | 0.0000 | 5.68% | -0.11% | -0.0062% |
| 601899 | 紫金矿业 | 0.0000 | 5.49% | -1.64% | -0.0900% |
| 000983 | 山西焦煤 | 0.0000 | 4.74% | -1.19% | -0.0564% |
| 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 | ||
| 69.31% | -0.6936% | 89.33% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2023-02-08 | -0.38% | -0.84% |
| 2023-02-07 | 0.31% | 0.65% |
| 2023-02-06 | -1.22% | -1.79% |
| 2023-02-03 | -1.06% | -1.15% |
| 2023-02-02 | 0.76% | 1.54% |
| 2023-02-01 | 1.54% | 1.06% |
| 2023-01-31 | 0.08% | 0.24% |
| 2023-01-30 | -0.46% | -1.65% |
| 基金名称 | 单位净值 | 日增长率 |
| 易方达先锋成长混合C | 1.1717 | 0.4868% |
| 易方达远见成长混合A | 1.1020 | 0.3706% |
| 易方达远见成长混合C | 1.0936 | 0.3706% |
| 易基科讯 | 1.6478 | 0.3436% |
| 生物科技 | 0.6335 | 0.3236% |
| 易方达大健康混合 | 1.8921 | 0.2696% |
| 易方达医药生物股票A | 0.7093 | 0.2616% |
| 创新医药 | 0.7317 | 0.2600% |
| 基金名称 | 单位净值 | 日增长率 |
| 银华乐享混合C | 0.8909 | 1.1143% |
| 融通产业趋势精选2年封闭运作混合 | 0.7481 | 1.0784% |
| 创金合信碳中和混合A | 0.6929 | 1.0688% |
| 创金合信碳中和混合C | 0.6891 | 1.0688% |
| 银华乐享混合 | 0.8923 | 1.0126% |
| 泰信现代 | 2.7792 | 0.9499% |
| 泰信发展 | 2.2826 | 0.9107% |
| 恒越医疗健康精选混合A | 0.9128 | 0.8757% |