| 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 |
| 002371 | 北方华创 | 7.0800 | 7.01% | -1.78% | -0.1248% |
| 300782 | 卓胜微 | 9.0900 | 5.17% | -4.30% | -0.2223% |
| 688008 | 澜起科技 | 21.7400 | 5.15% | -3.76% | -0.1936% |
| 300661 | 圣邦股份 | 14.0300 | 5.04% | 1.06% | 0.0534% |
| 688235 | 百济神州 | 8.1600 | 4.57% | -1.50% | -0.0686% |
| 688279 | 峰岹科技 | 8.8000 | 4.48% | 1.34% | 0.0600% |
| 600845 | 宝信软件 | 16.8900 | 3.32% | -0.68% | -0.0226% |
| 688192 | 迪哲医药 | 14.4500 | 2.79% | -0.67% | -0.0187% |
| 002185 | 华天科技 | 73.4000 | 2.52% | -1.44% | -0.0363% |
| 603501 | 韦尔股份 | 5.5400 | 2.38% | -1.28% | -0.0305% |
| 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 | ||
| 42.43% | -0.604% | 82.63% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | -0.80% | -0.87% |
| 2024-04-17 | 2.67% | 1.78% |
| 2024-04-16 | -2.80% | -2.06% |
| 2024-04-15 | 0.40% | 1.30% |
| 2024-04-12 | 0.10% | -0.09% |
| 2024-04-11 | -0.10% | 0.13% |
| 2024-04-10 | -1.97% | -1.49% |
| 2024-04-09 | 0.79% | 0.73% |
| 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% |
| 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% |
| 鹏华沪深港新兴成长混合 | 1.0665 | 2.3517% |
| 香港银行 | 1.0807 | 1.5091% |
| 鹏华鑫远价值一年持有期混合A | 0.8872 | 1.4592% |
| 鹏华鑫远价值一年持有期混合C | 0.8666 | 1.4592% |
| 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% |
