| 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 |
| 300014 | 亿纬锂能 | 61.0000 | 8.50% | 4.81% | 0.4089% |
| 600519 | 贵州茅台 | 1.1600 | 7.03% | -0.03% | -0.0021% |
| 300274 | 阳光电源 | 18.7200 | 6.92% | 1.78% | 0.1232% |
| 300750 | 宁德时代 | 10.0500 | 6.80% | 1.90% | 0.1292% |
| 002126 | 银轮股份 | 104.2000 | 6.72% | -0.92% | -0.0618% |
| 603806 | 福斯特 | 59.8100 | 6.05% | 0.59% | 0.0357% |
| 300693 | 盛弘股份 | 56.8900 | 5.88% | -5.36% | -0.3152% |
| 000858 | 五粮液 | 10.7500 | 5.87% | 0.00% | 0.0000% |
| 601600 | 中国铝业 | 194.2500 | 5.12% | 3.81% | 0.1951% |
| 002050 | 三花智控 | 59.6900 | 5.04% | -0.46% | -0.0232% |
| 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 | ||
| 63.93% | 0.4898% | 94.10% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 0.46% | 0.64% |
| 2024-04-24 | 0.97% | 0.60% |
| 2024-04-23 | -0.44% | -0.53% |
| 2024-04-22 | -0.23% | -0.08% |
| 2024-04-19 | -1.75% | -1.72% |
| 2024-04-18 | -0.06% | 0.70% |
| 2024-04-17 | 1.54% | 1.31% |
| 2024-04-16 | -2.32% | -2.20% |
| 基金名称 | 单位净值 | 日增长率 |
| 鹏扬先进制造混合A | 0.5755 | 0.6490% |
| 鹏扬先进制造混合C | 0.5608 | 0.6490% |
| 鹏扬景泰成长混合A | 1.4561 | 0.6430% |
| 鹏扬景泰成长混合C | 1.4194 | 0.6430% |
| 鹏扬核心价值混合A | 1.4512 | 0.6357% |
| 鹏扬核心价值混合C | 1.4195 | 0.6357% |
| 鹏扬沪深300质量成长低波动指数A | 0.9495 | 0.5482% |
| 鹏扬沪深300质量成长低波动指数C | 0.9384 | 0.5482% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1339% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1339% |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
