| 股票代碼 | 股票名稱(chēng) | 持有份額(萬(wàn)股) | 倉(cāng)位比例 | 漲跌 | 貢獻(xiàn)增長(zhǎng)率 |
| 601918 | 新集能源 | 0.0000 | 9.99% | 3.28% | 0.3277% |
| 601225 | 陜西煤業(yè) | 0.0000 | 9.88% | 4.75% | 0.4693% |
| 601001 | 晉控煤業(yè) | 0.0000 | 9.75% | 5.67% | 0.5528% |
| 601088 | 中國(guó)神華 | 0.0000 | 9.56% | 2.53% | 0.2419% |
| 600985 | 淮北礦業(yè) | 0.0000 | 9.00% | 1.55% | 0.1395% |
| 600546 | 山煤國(guó)際 | 0.0000 | 8.69% | 6.14% | 0.5336% |
| 601699 | 潞安環(huán)能 | 0.0000 | 7.37% | 2.17% | 0.1599% |
| 601898 | 中煤能源 | 0.0000 | 6.70% | 2.76% | 0.1849% |
| 600256 | 廣匯能源 | 0.0000 | 4.82% | 0.84% | 0.0405% |
| 601919 | 中遠(yuǎn)?？?/a> | 0.0000 | 4.38% | 1.65% | 0.0723% |
| 重倉(cāng)股倉(cāng)位合計(jì) | 重倉(cāng)股貢獻(xiàn)增長(zhǎng)率 | 總持股倉(cāng)位 | 修正增長(zhǎng)率 | ||
| 80.14% | 2.7224% | 85.86% | |||
| 日期 | 實(shí)際增長(zhǎng)率 | 預(yù)估增長(zhǎng)率 |
| 2025-05-20 | -0.17% | -0.10% |
| 2025-05-19 | -0.06% | -0.07% |
| 2025-05-16 | -0.57% | -0.53% |
| 2025-05-15 | -0.14% | 0.01% |
| 2025-05-14 | 1.48% | 1.57% |
| 2025-05-13 | 0.60% | 0.55% |
| 2025-05-12 | 0.44% | 0.39% |
| 2025-05-09 | -0.16% | 0.00% |
| 基金名稱(chēng) | 單位凈值 | 日增長(zhǎng)率 |
| 永贏中證滬深港黃金產(chǎn)業(yè)股票ETF | 1.4139 | 4.3106% |
| 華夏中證滬深港黃金產(chǎn)業(yè)股票ETF | 1.5461 | 4.2399% |
| 前海開(kāi)源金銀珠寶混合C | 1.7202 | 3.6262% |
| 萬(wàn)家趨勢(shì)領(lǐng)先混合A | 1.1619 | 2.8655% |
| 萬(wàn)家趨勢(shì)領(lǐng)先混合C | 1.1564 | 2.8655% |
| 富國(guó)醫(yī)藥創(chuàng)新股票A | 1.4370 | 2.8565% |
| 富國(guó)醫(yī)藥創(chuàng)新股票C | 1.4257 | 2.8565% |
| 萬(wàn)家宏觀擇時(shí)多策略混合C | 2.0953 | 2.7730% |
| 基金名稱(chēng) | 單位凈值 | 日增長(zhǎng)率 |
| 中航新起航靈活配置混合A | 0.5777 | 5.4161% |
| 中航新起航靈活配置混合C | 0.5631 | 4.7290% |
| 前海開(kāi)源金銀珠寶混合A | 1.7596 | 3.6262% |
| 前海開(kāi)源金銀珠寶混合C | 1.7202 | 3.6262% |
| 華富永鑫靈活配置混合A | 1.2222 | 3.5069% |
| 華富永鑫靈活配置混合C | 1.1879 | 3.5069% |
| 萬(wàn)家宏觀擇時(shí)多策略混合A | 2.1227 | 2.9379% |
| 前海開(kāi)源多元策略混合A | 2.0546 | 2.7916% |
