| 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 |
| 600519 | 贵州茅台 | 0.0000 | 9.52% | 0.72% | 0.0685% |
| 688169 | 石头科技 | 0.0000 | 8.41% | 0.71% | 0.0597% |
| 000858 | 五 粮 液 | 0.0000 | 7.96% | 0.43% | 0.0342% |
| 600809 | 山西汾酒 | 0.0000 | 7.96% | 0.44% | 0.0350% |
| 603198 | 迎驾贡酒 | 0.0000 | 7.91% | 0.30% | 0.0237% |
| 000596 | 古井贡酒 | 0.0000 | 7.77% | 1.19% | 0.0925% |
| 000568 | 泸州老窖 | 0.0000 | 5.05% | 1.64% | 0.0828% |
| 603345 | 安井食品 | 0.0000 | 4.90% | 2.39% | 0.1171% |
| 603605 | 珀莱雅 | 0.0000 | 3.98% | 2.77% | 0.1102% |
| 603919 | 金徽酒 | 0.0000 | 3.51% | 1.40% | 0.0491% |
| 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 | ||
| 66.97% | 0.6728% | 81.59% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-17 | 1.03% | 0.84% |
| 2024-04-16 | -1.09% | -1.45% |
| 2024-04-15 | 2.83% | 2.71% |
| 2024-04-12 | -0.91% | -1.24% |
| 2024-04-11 | 0.59% | 0.57% |
| 2024-04-10 | -0.85% | -0.85% |
| 2024-04-09 | 0.07% | 0.25% |
| 2024-04-08 | -2.41% | -2.55% |
| 基金名称 | 单位净值 | 日增长率 |
| 鹏华碳中和主题混合A | 0.8020 | 4.9845% |
| 鹏华碳中和主题混合C | 0.7974 | 4.9845% |
| 鹏华新能源汽车混合A | 0.5806 | 4.3137% |
| 鹏华新能源汽车混合C | 0.5747 | 4.3137% |
| 信达澳银新能源精选混合 | 1.0134 | 4.0040% |
| 前海联合研究优选混合A | 1.2523 | 3.9708% |
| 前海联合研究优选混合C | 1.2489 | 3.9708% |
| 鹏华沪深港新兴成长混合 | 1.0816 | 3.8003% |
