| 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 |
| 000625 | 长安汽车 | 272.5100 | 4.16% | -0.12% | -0.0050% |
| 300354 | 东华测试 | 89.0100 | 3.73% | 2.55% | 0.0951% |
| 03347 | 泰格医药 | 149.7300 | 3.65% | 5.36% | 0.1956% |
| 01548 | 金斯瑞生物科技 | 285.6600 | 3.41% | 8.71% | 0.2970% |
| 002919 | 名臣健康 | 160.8400 | 3.32% | 4.10% | 0.1361% |
| 301045 | 天禄科技 | 184.3000 | 3.21% | 2.15% | 0.0690% |
| 688697 | 纽威数控 | 173.3700 | 3.09% | 0.26% | 0.0080% |
| 600480 | 凌云股份 | 327.0100 | 2.93% | -0.10% | -0.0029% |
| 000568 | 泸州老窖 | 17.2200 | 2.89% | 3.65% | 0.1055% |
| 02367 | 巨子生物 | 79.8600 | 2.80% | -3.02% | -0.0846% |
| 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 | ||
| 33.19% | 0.8138% | 92.22% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.72% | 2.19% |
| 2024-04-25 | -0.21% | -0.80% |
| 2024-04-24 | 1.48% | 0.94% |
| 2024-04-23 | 0.99% | 0.94% |
| 2024-04-22 | -0.53% | 0.59% |
| 2024-04-19 | -1.90% | -2.16% |
| 2024-04-18 | 0.71% | -0.33% |
| 2024-04-17 | 3.48% | 2.65% |
| 基金名称 | 单位净值 | 日增长率 |
| 创科技ETF | 0.6550 | 3.8605% |
| 华泰柏瑞科技创新混合发起式A | 0.9930 | 3.7761% |
| 华泰柏瑞科技创新混合发起式C | 0.9908 | 3.7761% |
| 华泰柏瑞景气驱动混合A | 0.9801 | 3.5137% |
| 华泰柏瑞景气驱动混合C | 0.9722 | 3.5137% |
| 华泰柏瑞港股通时代机遇混合A | 0.3720 | 3.2859% |
| 华泰柏瑞港股通时代机遇混合C | 0.3655 | 3.2859% |
| 漂亮50 | 0.6506 | 3.2383% |
