| 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 | 1.8400 | 9.55% | -1.69% | -0.1614% |
| 01810 | 小米集团-W | 32.3000 | 8.24% | -0.12% | -0.0099% |
| 03888 | 金山软件 | 18.9400 | 7.79% | -2.52% | -0.1963% |
| 01211 | 比亚迪股份 | 2.2500 | 7.75% | 1.39% | 0.1077% |
| 00836 | 华润电力 | 24.2000 | 7.55% | 0.71% | 0.0536% |
| 00669 | 创科实业 | 3.9500 | 7.16% | -0.09% | -0.0064% |
| 01024 | 快手-W | 8.4400 | 7.07% | -0.75% | -0.0530% |
| 03958 | 东方证券 | 131.5600 | 6.96% | -0.33% | -0.0230% |
| 01776 | 广发证券 | 48.2800 | 6.67% | 0.40% | 0.0267% |
| 03690 | 美团-W | 3.4100 | 5.63% | -1.94% | -0.1092% |
| 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 | ||
| 74.37% | -0.3712% | 91.12% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.40% | -0.38% |
| 2024-04-24 | 2.64% | 2.37% |
| 2024-04-23 | 1.64% | 1.80% |
| 2024-04-22 | 1.55% | 1.10% |
| 2024-04-19 | -1.51% | -1.40% |
| 2024-04-18 | -0.10% | 0.33% |
| 2024-04-17 | 0.47% | 0.56% |
| 2024-04-16 | -2.49% | -2.03% |
| 基金名称 | 单位净值 | 日增长率 |
| 前海开源沪港深裕鑫C | 1.1453 | 1.1599% |
| 前海开源沪港深汇鑫混合A | 1.1453 | 1.0873% |
| 前海开源公共卫生股票A | 0.3399 | 1.0365% |
| 前海开源公共卫生股票C | 0.3358 | 1.0365% |
| 前海开源医疗健康A | 0.9271 | 0.9603% |
| 前海开源医疗健康C | 0.9211 | 0.9149% |
| 前海开源沪港深裕鑫A | 1.1519 | 0.8644% |
| 前海开源港股通股息率50强 | 0.9324 | 0.7667% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1339% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1339% |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
