| 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 |
| 688208 | 道通科技 | 7.2400 | 1.89% | 8.05% | 0.1521% |
| 300452 | 山河药辅 | 11.7300 | 1.84% | 0.89% | 0.0164% |
| 002402 | 和而泰 | 10.2300 | 1.61% | -0.09% | -0.0014% |
| 600529 | 山东药玻 | 5.4400 | 1.53% | -0.56% | -0.0086% |
| 688100 | 威胜信息 | 4.6300 | 1.47% | 0.61% | 0.0090% |
| 300866 | 安克创新 | 1.4900 | 1.45% | 4.09% | 0.0593% |
| 688276 | 百克生物 | 2.2500 | 1.35% | 0.51% | 0.0069% |
| 688398 | 赛特新材 | 3.7900 | 1.32% | 1.93% | 0.0255% |
| 688628 | 优利德 | 3.0400 | 1.32% | -2.03% | -0.0268% |
| 688169 | 石头科技 | 0.3900 | 1.20% | 0.30% | 0.0036% |
| 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 | ||
| 14.98% | 0.236% | 78.53% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-17 | 2.73% | 2.08% |
| 2024-04-16 | -2.51% | -1.54% |
| 2024-04-15 | 0.15% | 1.27% |
| 2024-04-12 | 0.00% | -0.47% |
| 2024-04-11 | 0.35% | 0.68% |
| 2024-04-10 | -1.30% | -1.13% |
| 2024-04-09 | 0.55% | 0.82% |
| 2024-04-08 | -1.34% | -0.70% |
| 基金名称 | 单位净值 | 日增长率 |
| 国泰智能装备股票C | 1.7510 | 2.6966% |
| 富国新材料新能源混合C | 1.0859 | 2.5158% |
| 鹏华沪深港新兴成长混合C | 0.7871 | 2.3517% |
| 华富科技动能混合C | 0.7365 | 2.3229% |
| 0.9127 | 2.1621% | |
| 0.9102 | 2.1621% | |
| 方正富邦中证保险C | 0.7407 | 2.1610% |
| 富国宏观策略C | 2.0223 | 2.1365% |
| 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% |
