| 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 |
| 300124 | 汇川技术 | 0.0000 | 3.27% | -0.86% | -0.0281% |
| 00700 | 腾讯控股 | 0.0000 | 1.64% | 1.60% | 0.0262% |
| 600519 | 贵州茅台 | 0.0000 | 1.46% | 0.23% | 0.0034% |
| 600570 | 恒生电子 | 0.0000 | 1.31% | -0.19% | -0.0025% |
| 688777 | 中控技术 | 0.0000 | 1.23% | -0.21% | -0.0026% |
| 002415 | 海康威视 | 0.0000 | 1.15% | -0.44% | -0.0051% |
| 002352 | 顺丰控股 | 0.0000 | 1.01% | 0.14% | 0.0014% |
| 06160 | 百济神州 | 0.0000 | 1.01% | -1.36% | -0.0137% |
| 01801 | 信达生物 | 0.0000 | 0.91% | -1.31% | -0.0119% |
| 300015 | 爱尔眼科 | 0.0000 | 0.89% | -0.72% | -0.0064% |
| 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 | ||
| 13.88% | -0.0393% | 20.39% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-17 | 0.40% | 0.27% |
| 2024-04-16 | -0.28% | -0.14% |
| 2024-04-15 | 0.18% | 0.21% |
| 2024-04-12 | -0.14% | -0.13% |
| 2024-04-11 | 0.01% | -0.03% |
| 2024-04-10 | -0.12% | -0.13% |
| 2024-04-09 | 0.19% | 0.00% |
| 2024-04-08 | -0.31% | -0.36% |
| 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% |
