| 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 |
| 000089 | 深圳机场 | 0.0000 | 1.18% | 1.17% | 0.0138% |
| 688127 | 蓝特光学 | 0.0000 | 0.77% | 1.51% | 0.0116% |
| 002891 | 中宠股份 | 0.0000 | 0.72% | 0.79% | 0.0057% |
| 603699 | 纽威股份 | 0.0000 | 0.69% | 1.80% | 0.0124% |
| 002327 | 富安娜 | 0.0000 | 0.67% | 0.89% | 0.0060% |
| 603590 | 康辰药业 | 0.0000 | 0.65% | -1.04% | -0.0068% |
| 605377 | 华旺科技 | 0.0000 | 0.65% | -1.06% | -0.0069% |
| 002392 | 北京利尔 | 0.0000 | 0.63% | 0.59% | 0.0037% |
| 600979 | 广安爱众 | 0.0000 | 0.60% | -0.31% | -0.0019% |
| 000888 | 峨眉山Ａ | 0.0000 | 0.58% | 4.12% | 0.0239% |
| 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 | ||
| 7.14% | 0.0615% | 86.22% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-17 | 4.59% | 2.01% |
| 2024-04-15 | -1.70% | 0.39% |
| 2024-04-12 | 0.00% | -0.18% |
| 2024-04-11 | 0.16% | 0.34% |
| 2024-04-10 | -1.89% | -0.75% |
| 2024-04-09 | 1.01% | 0.87% |
| 2024-04-08 | -1.73% | -0.69% |
| 2024-04-03 | -0.49% | 0.17% |
| 基金名称 | 单位净值 | 日增长率 |
| 鹏华碳中和主题混合A | 0.7783 | 1.8803% |
| 鹏华碳中和主题混合C | 0.7738 | 1.8803% |
| 鹏华新能源汽车混合A | 0.5653 | 1.5709% |
| 鹏华新能源汽车混合C | 0.5596 | 1.5709% |
| 中银新能源产业股票A | 0.9162 | 1.5266% |
| 中银新能源产业股票C | 0.9103 | 1.5266% |
| 信达澳银新能源精选混合 | 0.9891 | 1.5074% |
| 长信先进装备三个月持有混合A | 0.6454 | 1.4714% |
