| 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 |
| 301358 | 湖南裕能 | 50.0000 | 1.24% | 8.60% | 0.1066% |
| 000983 | 山西焦煤 | 150.0000 | 1.19% | 0.86% | 0.0102% |
| 688192 | 迪哲医药 | 30.0000 | 1.04% | 3.20% | 0.0333% |
| 300604 | 长川科技 | 40.0000 | 1.03% | 2.01% | 0.0207% |
| 300395 | 菲利华 | 43.7500 | 1.00% | 2.61% | 0.0261% |
| 300251 | 光线传媒 | 120.0000 | 0.99% | 2.27% | 0.0225% |
| 601595 | 上海电影 | 39.9900 | 0.92% | 5.42% | 0.0499% |
| 688111 | 金山办公 | 4.0100 | 0.90% | 2.64% | 0.0238% |
| 688041 | 海光信息 | 15.0000 | 0.89% | 1.77% | 0.0158% |
| 300750 | 宁德时代 | 6.0000 | 0.88% | 6.51% | 0.0573% |
| 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 | ||
| 10.08% | 0.3662% | 19.60% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.14% | 0.35% |
| 2024-04-25 | -0.05% | 0.10% |
| 2024-04-24 | 0.11% | 0.20% |
| 2024-04-23 | 0.07% | 0.08% |
| 2024-04-22 | -0.16% | -0.09% |
| 2024-04-19 | -0.38% | -0.37% |
| 2024-04-18 | 0.03% | -0.03% |
| 2024-04-17 | 0.52% | 0.76% |
| 基金名称 | 单位净值 | 日增长率 |
| 嘉实新能源新材料股票A | 1.5543 | 5.1426% |
| 嘉实新能源新材料股票C | 1.5100 | 5.1426% |
| 嘉实新优选混合 | 0.8628 | 4.9651% |
| 电池龙头 | 0.4893 | 4.9090% |
| 嘉实清洁能源股票发起式A | 0.6181 | 4.8749% |
| 嘉实清洁能源股票发起式C | 0.6127 | 4.8749% |
| 嘉实低碳精选混合发起式A | 0.6384 | 4.7882% |
| 嘉实低碳精选混合发起式C | 0.6353 | 4.7882% |
