| 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 |
| 300001 | 特锐德 | 36.1200 | 4.01% | 2.44% | 0.0978% |
| 002851 | 麦格米特 | 25.4000 | 3.45% | -0.56% | -0.0193% |
| 688501 | 青达环保 | 37.0800 | 3.42% | -0.46% | -0.0157% |
| 603993 | 洛阳钼业 | 117.9100 | 3.38% | 4.76% | 0.1609% |
| 300496 | 中科创达 | 7.4100 | 3.28% | 1.00% | 0.0328% |
| 688100 | 威胜信息 | 20.2200 | 3.23% | 0.61% | 0.0197% |
| 689009 | 九号公司 | 19.1900 | 3.14% | 1.61% | 0.0506% |
| 688551 | 科威尔 | 9.5400 | 3.01% | -0.18% | -0.0054% |
| 002929 | 润建股份 | 12.9600 | 2.99% | -0.52% | -0.0155% |
| 301191 | 菲菱科思 | 5.8100 | 2.96% | 1.81% | 0.0536% |
| 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 | ||
| 32.87% | 0.3595% | 92.57% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | 0.63% | 0.72% |
| 2024-04-17 | 3.24% | 3.23% |
| 2024-04-16 | -3.34% | -2.88% |
| 2024-04-15 | -0.14% | 0.22% |
| 2024-04-12 | 0.00% | 0.31% |
| 2024-04-11 | 0.70% | 0.02% |
| 2024-04-10 | -0.90% | -1.73% |
| 2024-04-09 | 0.21% | 0.06% |
| 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% |
