| 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 |
| 002230 | 科大讯飞 | 31.1500 | 0.70% | -1.32% | -0.0092% |
| 601717 | 郑煤机 | 107.7700 | 0.66% | 0.95% | 0.0063% |
| 000933 | 神火股份 | 80.0300 | 0.65% | -3.61% | -0.0235% |
| 600941 | 中国移动 | 13.5800 | 0.65% | -0.90% | -0.0059% |
| 600183 | 生益科技 | 70.5800 | 0.63% | 1.04% | 0.0066% |
| 000065 | 北方国际 | 108.1200 | 0.59% | 0.54% | 0.0032% |
| 300633 | 开立医疗 | 25.9900 | 0.59% | 0.89% | 0.0053% |
| 688111 | 金山办公 | 3.8500 | 0.59% | -0.83% | -0.0049% |
| 300308 | 中际旭创 | 10.4600 | 0.57% | -0.70% | -0.0040% |
| 600258 | 首旅酒店 | 73.1500 | 0.55% | -0.60% | -0.0033% |
| 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 | ||
| 6.18% | -0.0294% | 18.82% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-17 | 0.53% | 0.49% |
| 2024-04-16 | -0.34% | -0.37% |
| 2024-04-15 | 0.24% | 0.36% |
| 2024-04-12 | 0.03% | 0.09% |
| 2024-04-11 | 0.14% | 0.24% |
| 2024-04-10 | -0.29% | -0.15% |
| 2024-04-09 | 0.24% | -0.01% |
| 2024-04-08 | -0.22% | -0.15% |
| 基金名称 | 单位净值 | 日增长率 |
| 景顺长城周期优选混合A | 1.3005 | 1.1450% |
| 景顺长城周期优选混合C | 1.2978 | 1.1450% |
| 景顺中证红利成长低波动A | 1.1497 | 1.0593% |
| 景顺中证红利成长低波动C | 1.1463 | 1.0593% |
| 景顺长城量化港股通股票 | 0.8004 | 0.9436% |
| 景顺中证500增强 | 1.2580 | 0.9225% |
| 景顺量化精选 | 1.4722 | 0.8322% |
| 景顺低碳科技 | 1.3751 | 0.7433% |
| 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% |
