| 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 |
| 600938 | 中国海油 | 20.4000 | 0.59% | -2.02% | -0.0119% |
| 601398 | 工商银行 | 90.0000 | 0.59% | 0.36% | 0.0021% |
| 002156 | 通富微电 | 16.8600 | 0.53% | -1.02% | -0.0054% |
| 601939 | 建设银行 | 60.0000 | 0.53% | 0.27% | 0.0014% |
| 601088 | 中国神华 | 12.0000 | 0.52% | -1.29% | -0.0067% |
| 002368 | 太极股份 | 12.6000 | 0.51% | 0.04% | 0.0002% |
| 300274 | 阳光电源 | 4.2200 | 0.51% | -1.96% | -0.0100% |
| 600019 | 宝钢股份 | 60.0000 | 0.49% | 1.11% | 0.0054% |
| 603883 | 老百姓 | 12.0500 | 0.49% | 1.92% | 0.0094% |
| 300118 | 东方日升 | 20.0000 | 0.48% | -0.99% | -0.0048% |
| 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 | ||
| 5.24% | -0.0203% | 19.74% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-17 | 0.44% | 0.35% |
| 2024-04-16 | -0.36% | -0.17% |
| 2024-04-15 | 0.36% | 0.37% |
| 2024-04-12 | -0.01% | -0.14% |
| 2024-04-11 | 0.02% | 0.00% |
| 2024-04-10 | -0.11% | -0.18% |
| 2024-04-09 | -0.01% | 0.01% |
| 2024-04-08 | 0.06% | -0.22% |
| 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% |
