| 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 |
| 300750 | 宁德时代 | 19.0300 | 4.40% | -0.07% | -0.0031% |
| 601137 | 博威合金 | 184.0700 | 4.05% | 1.84% | 0.0745% |
| 600745 | 闻泰科技 | 56.5000 | 3.38% | 1.42% | 0.0480% |
| 002384 | 东山精密 | 125.8000 | 3.24% | 5.30% | 0.1717% |
| 605068 | 明新旭腾 | 94.4800 | 3.00% | 2.63% | 0.0789% |
| 688002 | 睿创微纳 | 47.4300 | 2.97% | 0.10% | 0.0030% |
| 603501 | 韦尔股份 | 17.4700 | 2.64% | 0.25% | 0.0066% |
| 300775 | 三角防务 | 63.0600 | 2.49% | 2.31% | 0.0575% |
| 002475 | 立讯精密 | 49.8700 | 2.43% | -0.33% | -0.0080% |
| 300699 | 光威复材 | 57.7900 | 2.18% | 1.42% | 0.0310% |
| 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 | ||
| 30.78% | 0.4601% | 91.28% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-17 | 3.37% | 2.80% |
| 2024-04-16 | -3.10% | -2.09% |
| 2024-04-15 | -0.16% | 0.76% |
| 2024-04-12 | -0.97% | -0.47% |
| 2024-04-11 | 0.08% | -0.32% |
| 2024-04-10 | -2.06% | -1.75% |
| 2024-04-09 | 1.61% | 1.12% |
| 2024-04-08 | -2.96% | -2.90% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇添富新能源精选混合发起式A | 0.8662 | 2.0451% |
| 汇添富新能源精选混合发起式C | 0.8604 | 2.0451% |
| 汇添富盈鑫保本混合 | 1.4812 | 1.8015% |
| 添富港股通专注成长 | 0.5279 | 1.6431% |
| 汇添富沪港深新价值股票 | 0.8793 | 1.5369% |
| 汇添富中盘价值精选混合A | 0.7168 | 1.3909% |
| 汇添富中盘价值精选混合C | 0.7007 | 1.3909% |
| 汇添富消费精选两年持有股票A | 0.5912 | 1.3395% |
| 基金名称 | 单位净值 | 日增长率 |
| 鹏华碳中和主题混合A | 0.7982 | 4.4938% |
| 鹏华碳中和主题混合C | 0.7936 | 4.4938% |
| 鹏华新能源汽车混合A | 0.5785 | 3.9372% |
| 鹏华新能源汽车混合C | 0.5726 | 3.9372% |
| 信达澳银新能源精选混合 | 1.0119 | 3.8450% |
| 信澳博见成长一年定期开放混合A | 0.9416 | 3.6513% |
| 信澳博见成长一年定期开放混合C | 0.9365 | 3.6513% |
| 前海联合研究优选混合A | 1.2483 | 3.6330% |
