| 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 |
| 002048 | 宁波华翔 | 2232.8800 | 8.94% | 1.46% | 0.1305% |
| 002790 | 瑞尔特 | 1367.6700 | 4.39% | 0.36% | 0.0158% |
| 603208 | 江山欧派 | 480.7000 | 4.39% | 1.11% | 0.0487% |
| 603300 | 华铁应急 | 2050.9400 | 4.04% | -1.68% | -0.0679% |
| 002154 | 报喜鸟 | 2009.9800 | 3.51% | -1.19% | -0.0418% |
| 002572 | 索菲亚 | 709.0000 | 3.48% | 0.42% | 0.0146% |
| 002327 | 富安娜 | 1077.0400 | 2.97% | 0.80% | 0.0238% |
| 002831 | 裕同科技 | 337.0200 | 2.85% | 1.02% | 0.0291% |
| 300630 | 普利制药 | 409.8500 | 2.85% | -4.51% | -0.1285% |
| 600219 | 南山铝业 | 3120.3300 | 2.82% | 0.56% | 0.0158% |
| 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 | ||
| 40.24% | 0.0401% | 94.20% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-17 | 3.39% | 2.03% |
| 2024-04-16 | -2.56% | -2.14% |
| 2024-04-15 | -0.10% | 0.45% |
| 2024-04-12 | -0.02% | -0.34% |
| 2024-04-11 | 0.55% | 0.04% |
| 2024-04-10 | -1.06% | -0.97% |
| 2024-04-09 | 0.78% | 0.50% |
| 2024-04-08 | -1.93% | -1.54% |
| 基金名称 | 单位净值 | 日增长率 |
| 中欧丰泓沪港深灵活配置混合A | 1.0201 | 1.3120% |
| 中欧丰泓沪港深灵活配置混合C | 0.9904 | 1.3120% |
| 中欧港股通精选一年持有混合A | 0.6375 | 1.1956% |
| 中欧港股通精选一年持有混合C | 0.6256 | 1.1956% |
| 中欧丰泰港股通混合A | 1.0805 | 0.9099% |
| 中欧丰泰港股通混合C | 1.0665 | 0.9099% |
| 中欧聚优港股通混合发起A | 0.7936 | 0.8872% |
| 中欧聚优港股通混合发起C | 0.7887 | 0.8872% |
| 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% |
