| 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 |
| 688595 | 芯海科技 | 15.2000 | 2.81% | -1.36% | -0.0382% |
| 03800 | 协鑫科技 | 506.8000 | 2.43% | 0.90% | 0.0219% |
| 300502 | 新易盛 | 11.1300 | 2.34% | -1.33% | -0.0311% |
| 002463 | 沪电股份 | 23.0700 | 2.18% | -0.93% | -0.0203% |
| 688041 | 海光信息 | 7.1600 | 2.17% | -0.92% | -0.0200% |
| 02269 | 药明生物 | 18.9000 | 2.16% | 0.45% | 0.0097% |
| 300308 | 中际旭创 | 4.3300 | 2.09% | -0.70% | -0.0146% |
| 002156 | 通富微电 | 20.9900 | 2.07% | -1.02% | -0.0211% |
| 600176 | 中国巨石 | 40.7000 | 1.71% | 4.23% | 0.0723% |
| 002324 | 普利特 | 28.1200 | 1.58% | 4.06% | 0.0641% |
| 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 | ||
| 21.54% | 0.0227% | 83.81% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | -0.39% | 0.14% |
| 2024-04-17 | 3.52% | 2.65% |
| 2024-04-16 | -2.81% | -2.35% |
| 2024-04-15 | 0.48% | 0.02% |
| 2024-04-12 | 0.01% | 0.41% |
| 2024-04-11 | 0.60% | -0.21% |
| 2024-04-10 | -1.34% | -1.36% |
| 2024-04-09 | 1.14% | 0.91% |
| 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% |
