| 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 |
| 600150 | 中国船舶 | 26.4700 | 10.19% | -2.11% | -0.2150% |
| 000035 | 中国天楹 | 120.8300 | 5.52% | 5.90% | 0.3257% |
| 601989 | 中国重工 | 112.5100 | 5.46% | -3.24% | -0.1769% |
| 002182 | 宝武镁业 | 30.4000 | 5.44% | 1.69% | 0.0919% |
| 600685 | 中船防务 | 20.0600 | 5.43% | 1.25% | 0.0679% |
| 600482 | 中国动力 | 23.5600 | 4.97% | -4.70% | -0.2336% |
| 301155 | 海力风电 | 9.7400 | 4.91% | 13.62% | 0.6687% |
| 600522 | 中天科技 | 33.6500 | 4.91% | 8.68% | 0.4262% |
| 300217 | 东方电热 | 86.9100 | 4.65% | 0.21% | 0.0098% |
| 301291 | 明阳电气 | 12.3700 | 4.37% | -3.53% | -0.1543% |
| 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 | ||
| 55.85% | 0.8104% | 93.64% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.80% | 1.40% |
| 2024-04-25 | -0.03% | 0.50% |
| 2024-04-24 | 1.34% | 0.98% |
| 2024-04-23 | -1.72% | -1.46% |
| 2024-04-22 | -1.47% | -0.59% |
| 2024-04-19 | -0.66% | -0.59% |
| 2024-04-18 | -0.12% | -0.59% |
| 2024-04-17 | 3.31% | 2.74% |
| 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% |
