| 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 |
| 601088 | 中国神华 | 11.0200 | 12.56% | 0.40% | 0.0502% |
| 600028 | 中国石化 | 63.6100 | 11.85% | 0.77% | 0.0912% |
| 601857 | 中国石油 | 37.8900 | 10.92% | 1.05% | 0.1147% |
| 601225 | 陕西煤业 | 12.9700 | 9.49% | 0.00% | 0.0000% |
| 600938 | 中国海油 | 6.9900 | 5.96% | 0.59% | 0.0352% |
| 600256 | 广汇能源 | 15.3700 | 3.33% | -0.41% | -0.0137% |
| 600188 | 兖矿能源 | 4.5900 | 3.19% | 1.29% | 0.0412% |
| 600157 | 永泰能源 | 74.2800 | 2.88% | 0.00% | 0.0000% |
| 601699 | 潞安环能 | 3.9900 | 2.41% | 2.94% | 0.0709% |
| 000983 | 山西焦煤 | 7.0700 | 2.13% | 2.18% | 0.0464% |
| 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 | ||
| 64.72% | 0.4361% | 98.09% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 0.68% | 0.59% |
| 2024-04-24 | -0.03% | 0.11% |
| 2024-04-19 | 1.35% | 1.03% |
| 2024-04-18 | -0.89% | -0.76% |
| 2024-04-17 | 0.76% | 0.55% |
| 2024-04-16 | -0.08% | 0.38% |
| 2024-04-15 | 2.36% | 2.78% |
| 2024-04-12 | -0.17% | -0.32% |
| 基金名称 | 单位净值 | 日增长率 |
| HK创新药 | 0.6211 | 1.4271% |
| 广发鑫睿一年持有期混合A | 0.7925 | 1.2351% |
| 广发鑫睿一年持有期混合C | 0.7808 | 1.2351% |
| 广发瑞安精选股票A | 0.6699 | 1.1919% |
| 广发瑞安精选股票C | 0.6609 | 1.1919% |
| 广发瑞泽精选混合A | 0.5981 | 1.1905% |
| 广发瑞泽精选混合C | 0.5923 | 1.1905% |
| 广发睿恒进取一年持有期混合A | 0.7793 | 1.1848% |
| 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% |
