| 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 |
| 002371 | 北方华创 | 0.0000 | 9.26% | -1.78% | -0.1648% |
| 600416 | 湘电股份 | 0.0000 | 7.39% | -0.41% | -0.0303% |
| 688012 | 中微公司 | 0.0000 | 6.76% | -2.79% | -0.1886% |
| 601899 | 紫金矿业 | 0.0000 | 6.26% | 2.16% | 0.1352% |
| 002049 | 紫光国微 | 0.0000 | 5.85% | -2.55% | -0.1492% |
| 688082 | 盛美上海 | 0.0000 | 4.46% | -1.05% | -0.0468% |
| 002352 | 顺丰控股 | 0.0000 | 3.81% | 0.14% | 0.0053% |
| 002179 | 中航光电 | 0.0000 | 3.68% | -1.99% | -0.0732% |
| 603290 | 斯达半导 | 0.0000 | 3.64% | -1.06% | -0.0386% |
| 000002 | 万 科Ａ | 0.0000 | 3.55% | -3.10% | -0.1101% |
| 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 | ||
| 54.66% | -0.6611% | 93.29% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | -0.17% | -0.87% |
| 2024-04-17 | 2.30% | 1.67% |
| 2024-04-16 | -2.93% | -1.94% |
| 2024-04-15 | 1.75% | 2.63% |
| 2024-04-12 | -0.35% | -0.49% |
| 2024-04-11 | -0.35% | -0.59% |
| 2024-04-10 | -1.37% | -1.79% |
| 2024-04-09 | 1.22% | -0.01% |
| 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% |
