| 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 |
| 600519 | 贵州茅台 | 0.0000 | 5.80% | 0.23% | 0.0133% |
| 601318 | 中国平安 | 0.0000 | 4.93% | 1.93% | 0.0951% |
| 300750 | 宁德时代 | 0.0000 | 2.30% | -0.22% | -0.0051% |
| 000725 | 京东方Ａ | 0.0000 | 2.19% | 0.47% | 0.0103% |
| 600406 | 国电南瑞 | 0.0000 | 1.87% | 1.96% | 0.0367% |
| 000100 | TCL科技 | 0.0000 | 1.86% | -0.80% | -0.0149% |
| 000338 | 潍柴动力 | 0.0000 | 1.79% | -0.54% | -0.0097% |
| 002027 | 分众传媒 | 0.0000 | 1.74% | -0.85% | -0.0148% |
| 601138 | 工业富联 | 0.0000 | 1.73% | 1.78% | 0.0308% |
| 601766 | 中国中车 | 0.0000 | 1.72% | -1.40% | -0.0241% |
| 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 | ||
| 25.93% | 0.1176% | 92.81% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-17 | 1.53% | 1.34% |
| 2024-04-16 | -0.92% | -0.68% |
| 2024-04-15 | 2.01% | 2.26% |
| 2024-04-12 | -0.74% | -0.74% |
| 2024-04-11 | 0.06% | 0.24% |
| 2024-04-10 | -0.75% | -1.06% |
| 2024-04-09 | -0.08% | -0.29% |
| 2024-04-08 | -0.88% | -0.75% |
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信港股通成长股票A | 0.3849 | 2.1517% |
| 创金合信港股通成长股票C | 0.3798 | 2.1517% |
| 创金合信先进装备股票A | 0.9569 | 1.5754% |
| 创金合信先进装备股票C | 0.9411 | 1.5754% |
| 创金合信新能源汽车股票A | 1.7918 | 0.9556% |
| 创金合信新能源汽车股票C | 1.7175 | 0.9556% |
| 创金合信碳中和混合A | 0.4675 | 0.8699% |
| 创金合信碳中和混合C | 0.4628 | 0.8699% |
| 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% |
