| 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 |
| 601211 | 国泰君安 | 0.0000 | 7.31% | 0.37% | 0.0270% |
| 601818 | 光大银行 | 0.0000 | 6.90% | 1.59% | 0.1097% |
| 600030 | 中信证券 | 0.0000 | 6.22% | 0.61% | 0.0379% |
| 601336 | 新华保险 | 0.0000 | 6.12% | 4.35% | 0.2662% |
| 000001 | 平安银行 | 0.0000 | 5.94% | 1.69% | 0.1004% |
| 601628 | 中国人寿 | 0.0000 | 5.88% | 3.30% | 0.1940% |
| 600837 | 海通证券 | 0.0000 | 5.83% | 1.64% | 0.0956% |
| 000166 | 申万宏源 | 0.0000 | 5.82% | 1.79% | 0.1042% |
| 601319 | 中国人保 | 0.0000 | 5.81% | 1.69% | 0.0982% |
| 601916 | 浙商银行 | 0.0000 | 5.50% | 0.67% | 0.0369% |
| 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 | ||
| 61.33% | 1.0701% | 62.85% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-17 | 1.76% | 1.23% |
| 2024-04-16 | -0.70% | -0.63% |
| 2024-04-15 | 1.24% | 1.34% |
| 2024-04-12 | -0.26% | -1.49% |
| 2024-04-11 | 0.44% | -0.12% |
| 2024-04-10 | -0.18% | -0.81% |
| 2024-04-09 | -0.26% | -0.19% |
| 2024-04-08 | -0.09% | -0.66% |
| 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% |
