| 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 |
| 600019 | 宝钢股份 | 1699.3300 | 11.05% | 0.57% | 0.0630% |
| 600010 | 包钢股份 | 6839.1200 | 10.71% | 0.00% | 0.0000% |
| 000932 | 华菱钢铁 | 1324.1100 | 6.86% | 1.77% | 0.1214% |
| 000708 | 中信特钢 | 322.0700 | 4.76% | -0.96% | -0.0457% |
| 002318 | 久立特材 | 217.5600 | 4.73% | -1.84% | -0.0870% |
| 600282 | 南钢股份 | 985.6200 | 4.55% | 1.33% | 0.0605% |
| 600399 | 抚顺特钢 | 505.1300 | 3.07% | 0.17% | 0.0052% |
| 000778 | 新兴铸管 | 762.1900 | 2.94% | 0.26% | 0.0076% |
| 000709 | 河钢股份 | 1319.7500 | 2.75% | 0.00% | 0.0000% |
| 601005 | 重庆钢铁 | 2139.0600 | 2.72% | 0.00% | 0.0000% |
| 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 | ||
| 54.14% | 0.125% | 99.72% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 0.31% | 0.23% |
| 2024-04-24 | 0.88% | 0.82% |
| 2024-04-22 | -1.86% | -1.20% |
| 2024-04-19 | 1.07% | 0.65% |
| 2024-04-18 | 0.60% | 0.42% |
| 2024-04-17 | 3.54% | 3.08% |
| 2024-04-16 | -2.19% | -1.20% |
| 2024-04-15 | -0.07% | 1.32% |
| 基金名称 | 单位净值 | 日增长率 |
| 国泰医药健康股票A | 0.7820 | 1.5464% |
| 国泰创新医疗混合发起A | 0.8058 | 1.4678% |
| 国泰创新医疗混合发起C | 0.8038 | 1.4678% |
| 交运ETF | 0.8899 | 1.3511% |
| 创新药HK | 0.4685 | 1.1865% |
| 金融ETF | 1.0158 | 1.1518% |
| 煤炭ETF | 1.2411 | 0.8514% |
| 国泰鑫睿混合 | 1.4175 | 0.7959% |
| 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% |
