| 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 |
| 688111 | 金山办公 | 0.0000 | 6.01% | 0.58% | 0.0349% |
| 600845 | 宝信软件 | 0.0000 | 5.26% | -0.08% | -0.0042% |
| 00700 | 腾讯控股 | 0.0000 | 5.18% | 2.26% | 0.1171% |
| 002475 | 立讯精密 | 0.0000 | 5.07% | -0.22% | -0.0112% |
| 002415 | 海康威视 | 0.0000 | 4.62% | 0.03% | 0.0014% |
| 300394 | 天孚通信 | 0.0000 | 4.35% | -0.77% | -0.0335% |
| 688228 | 开普云 | 0.0000 | 4.18% | 2.46% | 0.1028% |
| 688041 | 海光信息 | 0.0000 | 4.04% | 0.27% | 0.0109% |
| 300559 | 佳发教育 | 0.0000 | 3.68% | 0.62% | 0.0228% |
| 300017 | 网宿科技 | 0.0000 | 3.36% | -0.86% | -0.0289% |
| 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 | ||
| 45.75% | 0.2121% | 86.43% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-17 | 1.85% | 2.31% |
| 2024-04-16 | -1.15% | -1.71% |
| 2024-04-15 | 0.37% | 0.04% |
| 2024-04-12 | 1.25% | 0.68% |
| 2024-04-11 | 0.58% | 0.26% |
| 2024-04-10 | -1.25% | -1.42% |
| 2024-04-09 | 0.25% | 0.39% |
| 2024-04-08 | 0.17% | -0.35% |
| 基金名称 | 单位净值 | 日增长率 |
| 鹏华碳中和主题混合A | 0.8020 | 4.9845% |
| 鹏华碳中和主题混合C | 0.7974 | 4.9845% |
| 鹏华新能源汽车混合A | 0.5806 | 4.3137% |
| 鹏华新能源汽车混合C | 0.5747 | 4.3137% |
| 信达澳银新能源精选混合 | 1.0140 | 4.0662% |
| 前海联合研究优选混合A | 1.2523 | 3.9708% |
| 前海联合研究优选混合C | 1.2489 | 3.9708% |
| 鹏华沪深港新兴成长混合 | 1.0816 | 3.8003% |
