| 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 |
| 002027 | 分众传媒 | 0.0000 | 3.61% | -0.85% | -0.0307% |
| 002475 | 立讯精密 | 0.0000 | 3.52% | -0.84% | -0.0296% |
| 600887 | 伊利股份 | 0.0000 | 3.00% | 1.24% | 0.0372% |
| 002415 | 海康威视 | 0.0000 | 2.99% | -0.44% | -0.0132% |
| 300274 | 阳光电源 | 0.0000 | 2.85% | -1.96% | -0.0559% |
| 600030 | 中信证券 | 0.0000 | 2.79% | 0.61% | 0.0170% |
| 600570 | 恒生电子 | 0.0000 | 2.65% | -0.19% | -0.0050% |
| 002557 | 洽洽食品 | 0.0000 | 2.60% | 2.23% | 0.0580% |
| 601601 | 中国太保 | 0.0000 | 2.59% | 3.19% | 0.0826% |
| 603345 | 安井食品 | 0.0000 | 2.41% | 2.64% | 0.0636% |
| 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 | ||
| 29.01% | 0.124% | 80.47% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-17 | 2.18% | 1.17% |
| 2024-04-16 | -1.33% | -0.90% |
| 2024-04-15 | 1.43% | 1.38% |
| 2024-04-12 | -1.08% | -1.07% |
| 2024-04-11 | 0.33% | -0.14% |
| 2024-04-10 | -1.07% | -1.27% |
| 2024-04-09 | 0.41% | 0.29% |
| 2024-04-08 | -1.23% | -0.96% |
| 基金名称 | 单位净值 | 日增长率 |
| 鹏华碳中和主题混合A | 0.7853 | 2.7994% |
| 鹏华碳中和主题混合C | 0.7808 | 2.7994% |
| 前海联合研究优选混合A | 1.2370 | 2.6979% |
| 前海联合研究优选混合C | 1.2336 | 2.6979% |
| 国泰智能装备股票 | 1.7746 | 2.6966% |
| 国泰智能装备股票C | 1.7510 | 2.6966% |
| 鹏华新能源汽车混合A | 0.5712 | 2.6288% |
| 鹏华新能源汽车混合C | 0.5654 | 2.6288% |
