| 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 |
| 03690 | 美团-W | 414.1300 | 11.02% | -2.94% | -0.3240% |
| 00700 | 腾讯控股 | 118.8100 | 9.92% | 0.34% | 0.0337% |
| 01810 | 小米集团-W | 2180.1200 | 8.95% | 1.38% | 0.1235% |
| 01211 | 比亚迪股份 | 129.5500 | 7.18% | 2.63% | 0.1888% |
| 02015 | 理想汽车-W | 171.3500 | 5.71% | 4.45% | 0.2541% |
| 00669 | 创科实业 | 193.6500 | 5.65% | -2.48% | -0.1401% |
| 01024 | 快手-W | 377.8300 | 5.09% | -0.09% | -0.0046% |
| 06160 | 百济神州 | 115.5000 | 3.02% | 3.21% | 0.0969% |
| 00992 | 联想集团 | 991.0000 | 2.47% | 0.44% | 0.0109% |
| 00981 | 中芯国际 | 519.4000 | 2.16% | 2.96% | 0.0639% |
| 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 | ||
| 61.17% | 0.3031% | 93.61% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 3.80% | 3.23% |
| 2024-04-25 | -0.18% | -0.33% |
| 2024-04-24 | 2.98% | 2.44% |
| 2024-04-23 | 2.59% | 2.34% |
| 2024-04-22 | 1.47% | 0.74% |
| 2024-04-19 | -2.49% | -2.40% |
| 2024-04-18 | 0.45% | 0.46% |
| 2024-04-17 | 0.12% | 0.36% |
| 基金名称 | 单位净值 | 日增长率 |
| 嘉实新能源新材料股票A | 1.5503 | 4.8693% |
| 嘉实新能源新材料股票C | 1.5060 | 4.8693% |
| 嘉实新优选混合 | 0.8613 | 4.7834% |
| 电池龙头 | 0.4879 | 4.6047% |
| 嘉实低碳精选混合发起式A | 0.6370 | 4.5690% |
| 嘉实低碳精选混合发起式C | 0.6340 | 4.5690% |
| 嘉实清洁能源股票发起式A | 0.6158 | 4.4717% |
| 嘉实清洁能源股票发起式C | 0.6103 | 4.4717% |
