| 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 | 7.2900 | 7.85% | 0.23% | 0.0181% |
| 00700 | 腾讯控股 | 40.5000 | 6.72% | 1.60% | 0.1075% |
| 000423 | 东阿阿胶 | 180.9900 | 5.57% | 2.31% | 0.1287% |
| 600085 | 同仁堂 | 146.5100 | 4.91% | -0.24% | -0.0118% |
| 603605 | 珀莱雅 | 50.1400 | 3.11% | 2.33% | 0.0725% |
| 01209 | 华润万象生活 | 181.8200 | 2.86% | -0.39% | -0.0112% |
| 09987 | 百胜中国 | 14.2300 | 2.67% | 0.56% | 0.0150% |
| 605499 | 东鹏饮料 | 22.8400 | 2.60% | 1.26% | 0.0328% |
| 02331 | 李宁 | 217.9000 | 2.58% | 0.46% | 0.0119% |
| 00168 | 青岛啤酒股份 | 84.6000 | 2.51% | 3.69% | 0.0926% |
| 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 | ||
| 41.38% | 0.4561% | 88.98% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-17 | 0.48% | 0.61% |
| 2024-04-16 | -1.40% | -0.75% |
| 2024-04-15 | 0.56% | 0.98% |
| 2024-04-12 | -0.88% | -1.06% |
| 2024-04-11 | 0.28% | 0.16% |
| 2024-04-10 | 0.37% | 0.50% |
| 2024-04-09 | 0.21% | 0.07% |
| 2024-04-08 | -1.44% | -0.94% |
| 基金名称 | 单位净值 | 日增长率 |
| 港股高息 | 0.9130 | 1.3279% |
| 港股高C | 0.8893 | 1.3279% |
| 添富港股通专注成长 | 0.5246 | 1.0071% |
| 有色50ETF | 0.9579 | 0.9832% |
| 汇添富新能源精选混合发起式A | 0.8564 | 0.9002% |
| 汇添富新能源精选混合发起式C | 0.8508 | 0.9002% |
| 汇添富中盘价值精选混合A | 0.7132 | 0.8764% |
| 汇添富中盘价值精选混合C | 0.6972 | 0.8764% |
| 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% |
