| 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 | 18.8000 | 1.84% | 2.16% | 0.0397% |
| 601318 | 中国平安 | 4.8100 | 1.52% | 1.93% | 0.0293% |
| 603259 | 药明康德 | 2.4300 | 1.39% | 0.65% | 0.0090% |
| 002594 | 比亚迪 | 0.8800 | 1.37% | 0.28% | 0.0038% |
| 002739 | 万达电影 | 12.9200 | 1.32% | 2.13% | 0.0281% |
| 000921 | 海信家电 | 8.1800 | 1.31% | 1.65% | 0.0216% |
| 002262 | 恩华药业 | 6.1100 | 1.30% | 0.17% | 0.0022% |
| 600690 | 海尔智家 | 7.7700 | 1.28% | 2.26% | 0.0289% |
| 600660 | 福耀玻璃 | 3.9400 | 1.16% | 2.27% | 0.0263% |
| 000333 | 美的集团 | 2.5700 | 1.10% | 2.07% | 0.0228% |
| 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 | ||
| 13.59% | 0.2117% | 92.37% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-17 | 2.47% | 1.22% |
| 2024-04-16 | -2.31% | -0.93% |
| 2024-04-15 | 0.58% | 1.59% |
| 2024-04-12 | 0.16% | -0.36% |
| 2024-04-11 | 0.59% | -0.10% |
| 2024-04-10 | -0.74% | -0.20% |
| 2024-04-09 | 0.26% | -0.01% |
| 2024-04-08 | -1.10% | -0.65% |
| 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% |
