| 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 |
| 00700 | 腾讯控股 | 8.4300 | 9.59% | 2.42% | 0.2321% |
| 00168 | 青岛啤酒股份 | 43.8000 | 8.82% | 1.65% | 0.1455% |
| 01024 | 快手-W | 46.8600 | 8.61% | 4.64% | 0.3995% |
| 02331 | 李宁 | 103.2500 | 8.04% | 5.28% | 0.4245% |
| 00388 | 香港交易所 | 6.4900 | 5.54% | 0.89% | 0.0493% |
| 03690 | 美团-W | 13.6900 | 4.96% | 3.68% | 0.1825% |
| 01368 | 特步国际 | 239.3000 | 4.35% | 2.67% | 0.1161% |
| 02020 | 安踏体育 | 13.6400 | 4.25% | 1.69% | 0.0718% |
| 01810 | 小米集团-W | 66.1000 | 3.70% | 4.10% | 0.1517% |
| 00941 | 中国移动 | 13.0500 | 3.27% | 0.92% | 0.0301% |
| 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 | ||
| 61.13% | 1.8031% | 88.06% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 0.30% | -0.29% |
| 2024-04-24 | 3.10% | 3.36% |
| 2024-04-23 | 3.20% | 3.27% |
| 2024-04-22 | 2.21% | 2.00% |
| 2024-04-19 | -1.60% | -1.49% |
| 2024-04-18 | 1.00% | 1.01% |
| 2024-04-17 | -0.08% | 0.05% |
| 2024-04-16 | -1.92% | -1.53% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇添富中证沪港深云计算产业指数发起式A | 0.8268 | 4.3521% |
| 汇添富中证沪港深云计算产业指数发起式C | 0.8223 | 4.3521% |
| 汇添富盈鑫保本混合 | 1.4921 | 3.2602% |
| 汇添富科技创新混合A | 1.7020 | 3.0319% |
| 汇添富科技创新混合C | 1.6357 | 3.0319% |
| HSTECH | 0.9346 | 2.9932% |
| 互联ETF | 0.5845 | 2.8711% |
| 汇添富中证科创创业50指数增强发起式A | 0.7351 | 2.8573% |
| 基金名称 | 单位净值 | 日增长率 |
| 东财数字经济混合发起式A | 0.9712 | 6.5961% |
| 东财数字经济混合发起式C | 0.9546 | 6.5961% |
| 德邦鑫星价值 | 1.2235 | 6.3465% |
| 德邦鑫星价值C | 1.1779 | 6.3465% |
| 泰达宏利景气领航两年持有混合 | 0.6911 | 6.2736% |
| 泰达宏利景气智选18个月持有混合C | 1.0021 | 6.2147% |
| 泰达宏利景气智选18个月持有混合A | 1.0082 | 6.1969% |
| 泰达转型 | 2.3138 | 6.1878% |
