| 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 | 134.5200 | 6.44% | 3.01% | 0.1938% |
| 00941 | 中国移动 | 555.3500 | 5.86% | 1.22% | 0.0715% |
| 002415 | 海康威视 | 836.5600 | 4.68% | -0.28% | -0.0131% |
| 06690 | 海尔智家 | 1087.8200 | 4.17% | -0.57% | -0.0238% |
| 600941 | 中国移动 | 219.1600 | 4.03% | 0.18% | 0.0073% |
| 002027 | 分众传媒 | 2808.0900 | 3.18% | 1.45% | 0.0461% |
| 00780 | 同程旅行 | 948.8800 | 3.09% | -1.36% | -0.0420% |
| 03690 | 美团-W | 199.4900 | 3.04% | 4.05% | 0.1231% |
| 600660 | 福耀玻璃 | 339.6900 | 2.55% | 0.47% | 0.0120% |
| 688012 | 中微公司 | 90.4700 | 2.35% | 0.91% | 0.0214% |
| 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 | ||
| 39.39% | 0.3963% | 78.05% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | 0.61% | 0.36% |
| 2024-04-22 | 0.62% | 0.81% |
| 2024-04-19 | -0.98% | -0.66% |
| 2024-04-18 | -0.08% | -0.10% |
| 2024-04-17 | 1.12% | 1.17% |
| 2024-04-16 | -1.15% | -0.78% |
| 2024-04-15 | 0.93% | 0.86% |
| 2024-04-12 | -0.27% | -0.85% |
| 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 | 0.7890 | 4.4559% |
| 汇添富中证沪港深云计算产业指数发起式C | 0.7847 | 4.4559% |
| 添富港股通专注成长 | 0.5628 | 3.3575% |
| 汇添富科技创新混合C | 1.5965 | 2.9836% |
| HSTECH | 0.9052 | 2.8778% |
| 互联ETF | 0.5647 | 2.7979% |
| 汇添富互联网核心资产六个月持有混合A | 0.5539 | 2.5717% |
| 汇添富互联网核心资产六个月持有混合C | 0.5450 | 2.5717% |
| 基金名称 | 单位净值 | 日增长率 |
| 东财数字经济混合发起式A | 0.9203 | 6.4137% |
| 东财数字经济混合发起式C | 0.9046 | 6.4137% |
| 长盛城镇化 | 1.0905 | 6.2831% |
| 长盛城镇化主题混合C | 1.0856 | 6.2831% |
| 东吴双动力混合C | 0.5185 | 6.0382% |
| 东吴动力 | 0.5205 | 6.0133% |
| 广发电子信息传媒股票C | 1.8549 | 5.9808% |
| 东吴内需增长 | 1.7614 | 5.9636% |
