| 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 | 14.6200 | 1.24% | 0.01% | 0.0001% |
| 601012 | 隆基绿能 | 101.1700 | 1.20% | -0.05% | -0.0006% |
| 002352 | 顺丰控股 | 55.3800 | 1.16% | 0.03% | 0.0003% |
| 600887 | 伊利股份 | 83.7400 | 1.16% | 0.00% | 0.0000% |
| 601888 | 中国中免 | 25.9600 | 1.13% | 0.00% | 0.0000% |
| 000063 | 中兴通讯 | 74.7000 | 1.03% | 0.45% | 0.0046% |
| 600258 | 首旅酒店 | 116.5200 | 0.94% | -0.74% | -0.0070% |
| 002714 | 牧原股份 | 41.2400 | 0.88% | 0.00% | 0.0000% |
| 600486 | 扬农化工 | 25.3300 | 0.83% | -0.94% | -0.0078% |
| 002812 | 恩捷股份 | 27.0700 | 0.80% | -2.31% | -0.0185% |
| 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 | ||
| 10.37% | -0.0289% | 34.85% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | 0.07% | 0.04% |
| 2024-04-17 | 0.62% | 0.62% |
| 2024-04-16 | -0.63% | -0.56% |
| 2024-04-15 | 0.45% | 0.85% |
| 2024-04-12 | -0.47% | -0.40% |
| 2024-04-11 | -0.11% | -0.05% |
| 2024-04-10 | -0.49% | -0.43% |
| 2024-04-09 | 0.44% | 0.26% |
| 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% |
