| 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 |
| 002130 | 沃尔核材 | 0.0000 | 1.23% | 3.87% | 0.0476% |
| 002171 | 楚江新材 | 0.0000 | 1.17% | 1.98% | 0.0232% |
| 300893 | 松原股份 | 0.0000 | 1.05% | 2.23% | 0.0234% |
| 300627 | 华测导航 | 0.0000 | 1.04% | 2.49% | 0.0259% |
| 601388 | 怡球资源 | 0.0000 | 1.04% | -1.08% | -0.0112% |
| 688617 | 惠泰医疗 | 0.0000 | 1.02% | 1.21% | 0.0123% |
| 002196 | 方正电机 | 0.0000 | 0.99% | 1.36% | 0.0135% |
| 002544 | 普天科技 | 0.0000 | 0.97% | 1.98% | 0.0192% |
| 300217 | 东方电热 | 0.0000 | 0.97% | 0.20% | 0.0019% |
| 603328 | 依顿电子 | 0.0000 | 0.97% | -0.75% | -0.0073% |
| 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 | ||
| 10.45% | 0.1485% | 86.39% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-17 | 2.90% | 2.90% |
| 2024-04-16 | -3.13% | -2.69% |
| 2024-04-15 | -1.24% | 0.08% |
| 2024-04-12 | -0.56% | 0.53% |
| 2024-04-11 | 0.31% | -0.01% |
| 2024-04-10 | -1.87% | -1.68% |
| 2024-04-09 | 1.46% | 0.91% |
| 2024-04-08 | -2.16% | -0.85% |
| 基金名称 | 单位净值 | 日增长率 |
| 海富通中小盘 | 1.1197 | 0.9994% |
| 海富低碳 | 1.5737 | 0.8721% |
| 海富通沪港深混合 | 1.2531 | 0.7701% |
| 海富通消费优选混合A | 0.7654 | 0.7421% |
| 海富通消费优选混合C | 0.7541 | 0.7421% |
| 海富通欣益混合C | 1.3485 | 0.7337% |
| 海富通欣益混合A | 1.0994 | 0.7337% |
| HKC科技 | 0.3948 | 0.6309% |
| 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% |
