| 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 |
| 001979 | 招商蛇口 | 189.7300 | 6.78% | 7.13% | 0.4834% |
| 600048 | 保利发展 | 196.0500 | 6.77% | 6.71% | 0.4543% |
| 600489 | 中金黄金 | 103.2800 | 5.16% | -2.17% | -0.1120% |
| 000975 | 银泰黄金 | 74.3400 | 5.09% | -4.50% | -0.2291% |
| 600612 | 老凤祥 | 14.9900 | 4.85% | 0.18% | 0.0087% |
| 002327 | 富安娜 | 105.5000 | 4.30% | -0.56% | -0.0241% |
| 605108 | 同庆楼 | 38.1500 | 4.19% | 0.48% | 0.0201% |
| 000400 | 许继电气 | 41.3900 | 3.91% | 1.32% | 0.0516% |
| 603558 | 健盛集团 | 72.6200 | 2.97% | 2.67% | 0.0793% |
| 603199 | 九华旅游 | 20.1800 | 2.90% | 0.79% | 0.0229% |
| 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 | ||
| 46.92% | 0.7551% | 91.97% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.73% | 2.16% |
| 2024-04-25 | -0.53% | -0.17% |
| 2024-04-24 | 0.43% | -0.11% |
| 2024-04-23 | -2.38% | -1.83% |
| 2024-04-22 | -1.80% | -1.19% |
| 2024-04-19 | -0.07% | -0.04% |
| 2024-04-18 | 0.18% | 0.18% |
| 2024-04-17 | 2.59% | 2.37% |
| 基金名称 | 单位净值 | 日增长率 |
| 创科技ETF | 0.6591 | 4.4994% |
| 华泰柏瑞科技创新混合发起式A | 0.9978 | 4.2774% |
| 华泰柏瑞科技创新混合发起式C | 0.9955 | 4.2774% |
| 华泰柏瑞港股通时代机遇混合A | 0.3749 | 4.0803% |
| 华泰柏瑞港股通时代机遇混合C | 0.3683 | 4.0803% |
| 华泰柏瑞新经济沪港深混合 | 0.9856 | 3.9808% |
| 华泰柏瑞景气驱动混合A | 0.9843 | 3.9642% |
| 华泰柏瑞景气驱动混合C | 0.9764 | 3.9642% |
