| 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 |
| 000975 | 银泰黄金 | 403.7500 | 2.12% | -4.78% | -0.1013% |
| 600489 | 中金黄金 | 545.8900 | 2.10% | -4.02% | -0.0844% |
| 001979 | 招商蛇口 | 442.6800 | 1.22% | -1.16% | -0.0142% |
| 601899 | 紫金矿业 | 225.8500 | 1.10% | -4.27% | -0.0470% |
| 600048 | 保利发展 | 409.0900 | 1.09% | -0.62% | -0.0068% |
| 600547 | 山东黄金 | 100.4300 | 0.82% | -4.57% | -0.0375% |
| 601600 | 中国铝业 | 339.3800 | 0.73% | -5.75% | -0.0420% |
| 601872 | 招商轮船 | 302.6200 | 0.70% | -3.53% | -0.0247% |
| 002318 | 久立特材 | 61.7400 | 0.40% | -3.12% | -0.0125% |
| 000657 | 中钨高新 | 124.6000 | 0.37% | -6.13% | -0.0227% |
| 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 | ||
| 10.65% | -0.3931% | 19.50% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -0.42% | -0.51% |
| 2024-04-19 | 0.13% | 0.06% |
| 2024-04-18 | -0.02% | -0.05% |
| 2024-04-17 | 0.47% | 0.32% |
| 2024-04-16 | -0.52% | -0.39% |
| 2024-04-15 | 0.02% | -0.01% |
| 2024-04-12 | 0.30% | 0.30% |
| 2024-04-11 | 0.11% | 0.10% |
| 基金名称 | 单位净值 | 日增长率 |
| 华泰柏瑞生物医药混合 | 2.1014 | 2.5574% |
| 互联网50 | 0.5133 | 2.2876% |
| 华泰柏瑞聚优智选一年持有期混合A | 0.4718 | 2.0319% |
| 华泰柏瑞聚优智选一年持有期混合C | 0.4636 | 2.0319% |
| 华泰柏瑞行业精选C | 0.7532 | 1.8974% |
| 华泰柏瑞基本面智选C | 1.2502 | 1.8582% |
| 港股通50 | 0.7145 | 1.6439% |
| 华泰柏瑞成长智选混合A | 0.5055 | 1.5729% |
