| 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 | 1.1000 | 1.74% | 1.03% | 0.0179% |
| 603871 | 嘉友国际 | 44.9000 | 1.02% | -3.64% | -0.0371% |
| 300750 | 宁德时代 | 5.3000 | 0.94% | -0.35% | -0.0033% |
| 000568 | 泸州老窖 | 5.0000 | 0.86% | 1.57% | 0.0135% |
| 601899 | 紫金矿业 | 50.0000 | 0.78% | -4.27% | -0.0333% |
| 600036 | 招商银行 | 25.0000 | 0.75% | 0.12% | 0.0009% |
| 600276 | 恒瑞医药 | 15.0000 | 0.64% | 5.28% | 0.0338% |
| 600309 | 万华化学 | 8.0000 | 0.62% | -2.07% | -0.0128% |
| 002714 | 牧原股份 | 15.0000 | 0.60% | -0.38% | -0.0023% |
| 002384 | 东山精密 | 41.5200 | 0.56% | -0.71% | -0.0040% |
| 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 | ||
| 8.51% | -0.0267% | 18.16% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -0.08% | 0.08% |
| 2024-04-19 | -0.08% | -0.22% |
| 2024-04-18 | 0.16% | 0.11% |
| 2024-04-17 | 0.43% | 0.18% |
| 2024-04-16 | -0.27% | -0.21% |
| 2024-04-15 | 0.26% | 0.33% |
| 2024-04-12 | 0.04% | -0.11% |
| 2024-04-11 | 0.07% | 0.04% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇添富香港 | 0.5719 | 3.6084% |
| 汇添富健康生活一年持有混合A | 0.8981 | 3.5803% |
| 汇添富健康生活一年持有混合C | 0.8872 | 3.5803% |
| 添富港股通专注成长 | 0.5448 | 3.2653% |
| 汇添富达欣混合A | 1.7425 | 3.1705% |
| 汇添富达欣混合C | 1.6817 | 3.1705% |
| 汇添富医疗 | 1.2489 | 3.0427% |
| HSTECH | 0.8758 | 2.8868% |
