| 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 |
| 300487 | 蓝晓科技 | 9.8700 | 8.37% | 2.70% | 0.2260% |
| 600529 | 山东药玻 | 16.9200 | 6.92% | -9.99% | -0.6913% |
| 600256 | 广汇能源 | 59.8500 | 6.83% | -3.26% | -0.2227% |
| 688378 | 奥来德 | 8.1100 | 6.14% | -1.10% | -0.0675% |
| 603699 | 纽威股份 | 23.5500 | 5.22% | -1.78% | -0.0929% |
| 603878 | 武进不锈 | 41.5200 | 5.01% | -4.87% | -0.2440% |
| 300856 | 科思股份 | 4.9500 | 4.92% | -0.04% | -0.0020% |
| 688625 | 呈和科技 | 7.4400 | 4.66% | 0.17% | 0.0079% |
| 688789 | 宏华数科 | 2.4000 | 3.84% | 0.63% | 0.0242% |
| 600603 | 广汇物流 | 30.8200 | 3.83% | -3.23% | -0.1237% |
| 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 | ||
| 55.74% | -1.186% | 89.14% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -2.08% | -1.76% |
| 2024-04-19 | 0.60% | -0.10% |
| 2024-04-18 | -0.84% | -0.33% |
| 2024-04-17 | 2.06% | 2.76% |
| 2024-04-16 | -2.35% | -1.86% |
| 2024-04-15 | 0.86% | 1.30% |
| 2024-04-12 | 1.44% | -0.05% |
| 2024-04-11 | 1.19% | 0.83% |
| 基金名称 | 单位净值 | 日增长率 |
| 鹏华创新增长一年持有期混合A | 0.9227 | 4.9623% |
| 鹏华创新增长一年持有期混合C | 0.9090 | 4.9623% |
| 鹏华医药 | 1.0332 | 4.1720% |
| 鹏华碳中和主题混合A | 0.8029 | 4.1355% |
| 鹏华碳中和主题混合C | 0.7982 | 4.1355% |
| 鹏华创新升级混合A | 0.8005 | 3.5794% |
| 鹏华创新升级混合C | 0.7818 | 3.4897% |
| 鹏华沪深港新兴成长混合 | 1.0781 | 3.3314% |
