| 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 |
| 601567 | 三星医疗 | 0.0000 | 6.85% | 0.60% | 0.0411% |
| 603997 | 继峰股份 | 0.0000 | 5.08% | -1.71% | -0.0869% |
| 600809 | 山西汾酒 | 0.0000 | 4.90% | -2.18% | -0.1068% |
| 300498 | 温氏股份 | 0.0000 | 4.12% | 1.96% | 0.0808% |
| 600519 | 贵州茅台 | 0.0000 | 3.90% | -0.46% | -0.0179% |
| 601021 | 春秋航空 | 0.0000 | 3.57% | -1.80% | -0.0643% |
| 002463 | 沪电股份 | 0.0000 | 3.32% | -0.46% | -0.0153% |
| 605499 | 东鹏饮料 | 0.0000 | 3.21% | 0.21% | 0.0067% |
| 603379 | 三美股份 | 0.0000 | 3.11% | -2.19% | -0.0681% |
| 688772 | 珠海冠宇 | 0.0000 | 3.05% | -3.16% | -0.0964% |
| 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 | ||
| 41.11% | -0.3271% | 87.72% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-15 | 2.24% | 1.97% |
| 2024-04-12 | 0.00% | -0.44% |
| 2024-04-11 | 1.21% | 0.44% |
| 2024-04-10 | -0.90% | -0.73% |
| 2024-04-09 | -0.45% | -0.12% |
| 2024-04-08 | -0.45% | -0.31% |
| 2024-04-03 | 0.45% | -0.26% |
| 2024-04-02 | 0.15% | -0.24% |
| 基金名称 | 单位净值 | 日增长率 |
| 鹏华养老2040五年持有期混合(FOF) | 0.8583 | 0.0149% |
| 鹏华安润混合A | 1.0192 | 0.0080% |
| 鹏华安润混合C | 1.0726 | 0.0080% |
| 鹏华弘鑫A | 1.3546 | 0.0053% |
| 鹏华弘鑫C | 1.3373 | 0.0053% |
| 鹏华环球 | 0.5165 | 0.0049% |
| 鹏华弘康混合A | 1.4479 | 0.0026% |
| 鹏华弘康混合C | 1.3867 | 0.0026% |
| 基金名称 | 单位净值 | 日增长率 |
| 诺安安鑫 | 2.3605 | 0.7147% |
| 华夏新材料龙头混合发起式A | 0.7302 | 0.2797% |
| 华夏新材料龙头混合发起式C | 0.7251 | 0.2797% |
| 华夏清洁能源龙头混合发起式A | 1.0937 | 0.2557% |
| 华夏清洁能源龙头混合发起式C | 1.0895 | 0.2557% |
| 汇安丰恒混合A | 0.8909 | 0.1819% |
| 汇安丰恒混合C | 0.9674 | 0.1819% |
| 农业ETF | 0.6799 | 0.1793% |
