| 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 |
| 03690 | 美团-W | 414.1300 | 11.02% | 3.68% | 0.4055% |
| 00700 | 腾讯控股 | 118.8100 | 9.92% | 2.30% | 0.2282% |
| 01810 | 小米集团-W | 2180.1200 | 8.95% | 4.34% | 0.3884% |
| 01211 | 比亚迪股份 | 129.5500 | 7.18% | 3.73% | 0.2678% |
| 02015 | 理想汽车-W | 171.3500 | 5.71% | 3.85% | 0.2198% |
| 00669 | 创科实业 | 193.6500 | 5.65% | 1.60% | 0.0904% |
| 01024 | 快手-W | 377.8300 | 5.09% | 4.64% | 0.2362% |
| 06160 | 百济神州 | 115.5000 | 3.02% | 1.17% | 0.0353% |
| 00992 | 联想集团 | 991.0000 | 2.47% | 2.15% | 0.0531% |
| 00981 | 中芯国际 | 519.4000 | 2.16% | 2.25% | 0.0486% |
| 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 | ||
| 61.17% | 1.9733% | 93.61% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.17% | -0.33% |
| 2024-04-24 | 2.97% | 2.44% |
| 2024-04-23 | 2.58% | 2.34% |
| 2024-04-22 | 1.47% | 0.74% |
| 2024-04-19 | -2.48% | -2.40% |
| 2024-04-18 | 0.44% | 0.46% |
| 2024-04-17 | 0.10% | 0.36% |
| 2024-04-16 | -2.72% | -2.29% |
| 基金名称 | 单位净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合A | 0.5560 | 3.0560% |
| 嘉实港股互联网产业核心资产混合C | 0.5488 | 3.0560% |
| 港股科技 | 0.4859 | 2.8282% |
| 互联网 | 0.4995 | 2.6414% |
| 嘉实港股通新经济指数(LOF)C | 0.7326 | 2.5972% |
| 新经济HK | 0.7479 | 2.5972% |
| 软件ETF | 0.6274 | 2.4984% |
| 通信ETF | 1.0208 | 2.3245% |
| 基金名称 | 单位净值 | 日增长率 |
| 德邦鑫星价值 | 1.2147 | 5.5816% |
| 德邦鑫星价值C | 1.1694 | 5.5816% |
| 泰达宏利景气领航两年持有混合 | 0.6856 | 5.4337% |
| 泰达宏利景气智选18个月持有混合A | 1.0005 | 5.3868% |
| 泰达转型 | 2.2958 | 5.3618% |
| 泰达转型C | 2.2769 | 5.3618% |
| 泰达宏利高研发创新6个月混合A | 1.0371 | 5.2745% |
| 泰达宏利高研发创新6个月混合C | 1.0261 | 5.2745% |
