| 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 |
| 300750 | 宁德时代 | 0.0000 | 8.43% | -0.22% | -0.0185% |
| 600048 | 保利发展 | 0.0000 | 8.04% | 1.24% | 0.0997% |
| 002938 | 鹏鼎控股 | 0.0000 | 7.73% | -0.95% | -0.0734% |
| 603486 | 科沃斯 | 0.0000 | 7.56% | 3.34% | 0.2525% |
| 000002 | 万 科Ａ | 0.0000 | 7.50% | -3.10% | -0.2325% |
| 002709 | 天赐材料 | 0.0000 | 6.75% | -2.22% | -0.1499% |
| 000807 | 云铝股份 | 0.0000 | 6.24% | -1.27% | -0.0792% |
| 600176 | 中国巨石 | 0.0000 | 5.47% | 4.23% | 0.2314% |
| 000933 | 神火股份 | 0.0000 | 5.40% | -3.61% | -0.1949% |
| 002475 | 立讯精密 | 0.0000 | 5.17% | -0.84% | -0.0434% |
| 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 | ||
| 68.29% | -0.2082% | 93.83% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-17 | 1.58% | 2.10% |
| 2024-04-16 | -2.16% | -2.58% |
| 2024-04-15 | 1.76% | 1.72% |
| 2024-04-12 | -1.10% | -0.97% |
| 2024-04-11 | 0.86% | 0.49% |
| 2024-04-10 | -1.29% | -1.49% |
| 2024-04-09 | 0.98% | 1.15% |
| 2024-04-08 | -2.13% | -2.07% |
| 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% |
