| 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 |
| 600031 | 三一重工 | 80.9900 | 2.11% | 0.62% | 0.0131% |
| 603707 | 健友股份 | 101.7000 | 2.04% | -1.51% | -0.0308% |
| 603439 | 贵州三力 | 67.6700 | 1.94% | -2.79% | -0.0541% |
| 300482 | 万孚生物 | 38.9000 | 1.71% | -0.64% | -0.0109% |
| 600309 | 万华化学 | 11.5500 | 1.71% | 3.92% | 0.0670% |
| 300750 | 宁德时代 | 5.0000 | 1.70% | 5.65% | 0.0961% |
| 603899 | 晨光股份 | 25.5200 | 1.64% | 2.81% | 0.0461% |
| 600436 | 片仔癀 | 3.9800 | 1.63% | 4.56% | 0.0743% |
| 603288 | 海天味业 | 23.0600 | 1.62% | 2.03% | 0.0329% |
| 600690 | 海尔智家 | 35.9700 | 1.60% | 2.01% | 0.0322% |
| 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 | ||
| 17.7% | 0.2659% | 70.75% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.14% | 1.08% |
| 2024-04-25 | -0.62% | 0.26% |
| 2024-04-24 | 0.57% | 0.28% |
| 2024-04-23 | -0.75% | -0.33% |
| 2024-04-22 | -0.13% | -0.01% |
| 2024-04-19 | -0.39% | -0.81% |
| 2024-04-18 | 0.06% | -0.53% |
| 2024-04-17 | 1.79% | 1.22% |
| 基金名称 | 单位净值 | 日增长率 |
| 华泰柏瑞科技创新混合发起式A | 0.9896 | 3.4172% |
| 华泰柏瑞科技创新混合发起式C | 0.9873 | 3.4172% |
| 华泰柏瑞港股通时代机遇混合A | 0.3723 | 3.3570% |
| 华泰柏瑞港股通时代机遇混合C | 0.3658 | 3.3570% |
| 创科技ETF | 0.6514 | 3.2805% |
| 华泰柏瑞新经济沪港深混合 | 0.9786 | 3.2438% |
| 华泰柏瑞景气驱动混合A | 0.9761 | 3.0897% |
| 华泰柏瑞景气驱动混合C | 0.9682 | 3.0897% |
