| 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 |
| 002851 | 麦格米特 | 140.5600 | 3.50% | 3.23% | 0.1131% |
| 603055 | 台华新材 | 322.0800 | 3.08% | 6.86% | 0.2113% |
| 603279 | 景津装备 | 137.5100 | 2.87% | -2.54% | -0.0729% |
| 688108 | 赛诺医疗 | 234.5700 | 2.87% | -1.33% | -0.0382% |
| 002643 | 万润股份 | 179.7200 | 2.47% | 2.39% | 0.0590% |
| 600378 | 昊华科技 | 71.4000 | 2.44% | -0.54% | -0.0132% |
| 300349 | 金卡智能 | 178.6100 | 2.40% | -2.27% | -0.0545% |
| 300783 | 三只松鼠 | 98.4800 | 2.37% | -1.76% | -0.0417% |
| 688300 | 联瑞新材 | 51.3000 | 2.29% | 1.87% | 0.0428% |
| 300910 | 瑞丰新材 | 57.7200 | 2.28% | 3.58% | 0.0816% |
| 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 | ||
| 26.57% | 0.2873% | 86.56% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.58% | 2.08% |
| 2024-04-25 | 0.56% | 0.60% |
| 2024-04-24 | 1.22% | 1.08% |
| 2024-04-23 | 0.42% | -0.28% |
| 2024-04-22 | 0.34% | -0.57% |
| 2024-04-19 | -0.94% | -1.11% |
| 2024-04-18 | 0.59% | 0.31% |
| 2024-04-17 | 3.59% | 2.87% |
| 基金名称 | 单位净值 | 日增长率 |
| 中欧碳中和混合发起A | 0.6701 | 5.5979% |
| 中欧碳中和混合发起C | 0.6588 | 5.5979% |
| 中欧价值智选 | 3.4584 | 4.1818% |
| 中欧新兴价值一年持有混合A | 0.7059 | 3.9517% |
| 中欧新兴价值一年持有混合C | 0.6912 | 3.9517% |
| 中欧多元价值三年持有混合A | 0.7146 | 3.8670% |
| 中欧多元价值三年持有混合C | 0.7082 | 3.8670% |
| 中欧盛世 | 1.7064 | 3.2112% |
