| 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 |
| 300496 | 中科创达 | 12.0600 | 6.60% | 1.00% | 0.0660% |
| 601966 | 玲珑轮胎 | 49.0300 | 6.45% | 5.57% | 0.3593% |
| 02333 | 长城汽车 | 100.7000 | 6.33% | 0.91% | 0.0576% |
| 601689 | 拓普集团 | 11.0800 | 5.57% | 1.84% | 0.1025% |
| 301050 | 雷电微力 | 11.6400 | 4.64% | -0.45% | -0.0209% |
| 600460 | 士兰微 | 27.2800 | 4.26% | -0.95% | -0.0405% |
| 603866 | 桃李面包 | 68.8900 | 3.61% | 1.31% | 0.0473% |
| 002493 | 荣盛石化 | 50.8200 | 3.60% | 0.90% | 0.0324% |
| 600887 | 伊利股份 | 17.3300 | 3.17% | 1.24% | 0.0393% |
| 002979 | 雷赛智能 | 20.4000 | 3.01% | 0.90% | 0.0271% |
| 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 | ||
| 47.24% | 0.6701% | 94.90% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | 0.40% | 1.04% |
| 2024-04-17 | 2.23% | 2.33% |
| 2024-04-16 | -2.41% | -2.68% |
| 2024-04-15 | 0.87% | 0.97% |
| 2024-04-12 | -0.84% | -0.86% |
| 2024-04-11 | -0.34% | -0.79% |
| 2024-04-10 | -0.43% | -0.35% |
| 2024-04-09 | 1.34% | 1.66% |
| 基金名称 | 单位净值 | 日增长率 |
| 博道伍佰智航A | 1.0812 | 1.1451% |
| 博道伍佰智航C | 1.0631 | 1.1451% |
| 博道卓远混合A | 1.5253 | 1.0367% |
| 博道卓远混合C | 1.4820 | 1.0367% |
| 博道中证500增强A | 1.5136 | 1.0107% |
| 博道中证500增强C | 1.4876 | 1.0107% |
| 博道志远混合A | 1.2534 | 0.9672% |
| 博道志远混合C | 1.2250 | 0.9672% |
| 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% |
