| 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 |
| 601899 | 紫金矿业 | 6454.2500 | 7.21% | 2.16% | 0.1557% |
| 000630 | 铜陵有色 | 9344.2600 | 2.75% | 3.88% | 0.1067% |
| 603979 | 金诚信 | 776.5800 | 2.63% | 1.91% | 0.0502% |
| 000933 | 神火股份 | 1598.7200 | 2.41% | -3.61% | -0.0870% |
| 000807 | 云铝股份 | 1874.5900 | 2.05% | -1.27% | -0.0260% |
| 000426 | 兴业银锡 | 2510.6600 | 2.04% | 2.01% | 0.0410% |
| 601111 | 中国国航 | 3014.6100 | 1.98% | 1.81% | 0.0358% |
| 603993 | 洛阳钼业 | 3984.0000 | 1.86% | 4.76% | 0.0885% |
| 601600 | 中国铝业 | 3613.7000 | 1.83% | -1.21% | -0.0221% |
| 603885 | 吉祥航空 | 1584.3500 | 1.70% | 3.02% | 0.0513% |
| 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 | ||
| 26.46% | 0.3941% | 91.39% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | 0.54% | 0.92% |
| 2024-04-17 | 2.76% | 1.75% |
| 2024-04-16 | -3.78% | -2.64% |
| 2024-04-15 | 0.16% | 1.34% |
| 2024-04-12 | 0.66% | 0.72% |
| 2024-04-11 | 0.43% | 0.09% |
| 2024-04-10 | 0.74% | 1.71% |
| 2024-04-09 | -0.04% | -0.73% |
| 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% |
