| 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 |
| 06881 | 中国银河 | 180.0000 | 8.02% | 0.26% | 0.0209% |
| 03908 | 中金公司 | 72.0000 | 7.76% | -0.46% | -0.0357% |
| 06030 | 中信证券 | 50.0000 | 7.49% | -2.61% | -0.1955% |
| 00909 | 明源云 | 250.0000 | 7.08% | 2.39% | 0.1692% |
| 03900 | 绿城中国 | 85.0000 | 6.16% | -1.35% | -0.0832% |
| 03738 | 阜博集团 | 300.0000 | 5.61% | 4.76% | 0.2670% |
| 00966 | 中国太平 | 65.0000 | 5.17% | 1.08% | 0.0558% |
| 01776 | 广发证券 | 52.0000 | 4.88% | -0.54% | -0.0264% |
| 02331 | 李宁 | 20.0000 | 4.83% | 4.43% | 0.2140% |
| 01880 | 中国中免 | 4.3000 | 3.89% | -0.31% | -0.0121% |
| 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 | ||
| 60.89% | 0.374% | 94.69% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | 0.65% | 0.75% |
| 2024-04-22 | 1.44% | 1.06% |
| 2024-04-18 | 0.66% | 0.56% |
| 2024-04-17 | 0.82% | 0.45% |
| 2024-04-16 | -2.23% | -2.58% |
| 2024-04-15 | -1.26% | -0.91% |
| 2024-04-11 | -1.31% | -0.69% |
| 2024-04-10 | -0.02% | 0.12% |
| 基金名称 | 单位净值 | 日增长率 |
| 华泰柏瑞质量精选混合A | 0.5319 | 1.7422% |
| 华泰柏瑞质量精选混合C | 0.5238 | 1.7422% |
| 中证1000 | 0.8729 | 1.4306% |
| 游戏动漫 | 0.9111 | 1.3623% |
| ETF500 | 1.4484 | 1.2830% |
| 互联网50 | 0.5189 | 1.1589% |
| 华泰柏瑞品质成长混合A | 0.5508 | 1.0985% |
| 华泰优选 | 1.0115 | 1.0493% |
| 基金名称 | 单位净值 | 日增长率 |
| 长城久祥 | 0.9065 | 3.8301% |
| 长城久祥混合C | 0.8996 | 3.8301% |
| 大成中证360 | 1.7511 | 3.7767% |
| 大成中证360C | 1.6787 | 3.7767% |
| 广发电子信息传媒股票C | 1.8155 | 3.7324% |
| 东财数字经济混合发起式A | 0.8945 | 3.4288% |
| 东财数字经济混合发起式C | 0.8792 | 3.4288% |
| 长城久嘉创新成长混合 | 1.3879 | 3.3671% |
