| 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 |
| 000333 | 美的集团 | 38.9700 | 9.34% | 0.50% | 0.0467% |
| 000651 | 格力电器 | 62.3900 | 9.15% | 0.21% | 0.0192% |
| 600031 | 三一重工 | 165.8500 | 9.02% | -0.52% | -0.0469% |
| 600690 | 海尔智家 | 94.2000 | 8.77% | 1.32% | 0.1158% |
| 600519 | 贵州茅台 | 1.2000 | 7.63% | -0.03% | -0.0023% |
| 605499 | 东鹏饮料 | 9.7700 | 6.81% | 1.88% | 0.1280% |
| 300760 | 迈瑞医疗 | 5.8800 | 6.18% | -0.26% | -0.0161% |
| 000338 | 潍柴动力 | 98.7000 | 6.15% | -1.41% | -0.0867% |
| 000951 | 中国重汽 | 83.2800 | 4.94% | -1.85% | -0.0914% |
| 002508 | 老板电器 | 51.4600 | 4.59% | -5.46% | -0.2506% |
| 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 | ||
| 72.58% | -0.1843% | 91.41% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.25% | 0.27% |
| 2024-04-23 | -0.60% | -0.96% |
| 2024-04-22 | -0.35% | -0.52% |
| 2024-04-19 | 0.00% | -0.13% |
| 2024-04-18 | 0.53% | 0.50% |
| 2024-04-17 | 1.07% | 1.54% |
| 2024-04-16 | -0.85% | -0.75% |
| 2024-04-15 | 2.28% | 2.24% |
| 基金名称 | 单位净值 | 日增长率 |
| 鹏华创新增长一年持有期混合A | 0.9550 | 1.7299% |
| 鹏华创新增长一年持有期混合C | 0.9409 | 1.7299% |
| 鹏华创新升级混合A | 0.8282 | 1.5812% |
| 鹏华创新升级混合C | 0.8096 | 1.5812% |
| 鹏华医药 | 1.0594 | 1.5407% |
| 香港医药 | 0.3757 | 1.4417% |
| 鹏华远见成长混合A | 0.6179 | 1.2856% |
| 鹏华远见成长混合C | 0.6038 | 1.2856% |
| 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% |
