| 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 |
| 000858 | 五粮液 | 2.0400 | 6.00% | -0.22% | -0.0132% |
| 600030 | 中信证券 | 13.0800 | 5.58% | 0.61% | 0.0340% |
| 600519 | 贵州茅台 | 0.1400 | 5.06% | 0.23% | 0.0116% |
| 600887 | 伊利股份 | 8.2300 | 4.61% | 1.24% | 0.0572% |
| 601717 | 郑煤机 | 15.4100 | 4.08% | 0.95% | 0.0388% |
| 300408 | 三环集团 | 6.3200 | 3.90% | 1.27% | 0.0495% |
| 601800 | 中国交建 | 22.0500 | 3.51% | -1.05% | -0.0369% |
| 002154 | 报喜鸟 | 29.3300 | 3.49% | -1.19% | -0.0415% |
| 002034 | 旺能环境 | 10.2200 | 3.27% | -0.15% | -0.0049% |
| 601328 | 交通银行 | 25.0800 | 3.02% | 1.33% | 0.0402% |
| 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 | ||
| 42.52% | 0.1348% | 92.15% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-17 | 1.90% | 1.54% |
| 2024-04-16 | -1.34% | -0.96% |
| 2024-04-15 | 1.79% | 1.76% |
| 2024-04-12 | -0.28% | -0.72% |
| 2024-04-11 | 0.00% | 0.07% |
| 2024-04-10 | -0.86% | -0.93% |
| 2024-04-09 | 0.24% | -0.13% |
| 2024-04-08 | -1.08% | -1.34% |
| 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% |
