| 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 |
| 03690 | 美团-W | 0.0000 | 9.02% | -2.76% | -0.2490% |
| 00700 | 腾讯控股 | 0.0000 | 8.82% | 0.00% | 0.0000% |
| 01810 | 小米集团-W | 0.0000 | 5.60% | -3.54% | -0.1982% |
| 600276 | 恒瑞医药 | 0.0000 | 4.56% | -1.58% | -0.0720% |
| 300760 | 迈瑞医疗 | 0.0000 | 4.07% | -0.30% | -0.0122% |
| 002475 | 立讯精密 | 0.0000 | 3.88% | -2.44% | -0.0947% |
| 603259 | 药明康德 | 0.0000 | 3.38% | -2.83% | -0.0957% |
| 000725 | 京东方Ａ | 0.0000 | 3.29% | -1.40% | -0.0461% |
| 01024 | 快手-W | 0.0000 | 3.29% | -3.27% | -0.1076% |
| 300124 | 汇川技术 | 0.0000 | 3.02% | -0.42% | -0.0127% |
| 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 | ||
| 48.93% | -0.8882% | 93.77% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | -0.23% | -0.03% |
| 2024-04-17 | 1.06% | 0.71% |
| 2024-04-16 | -1.97% | -1.71% |
| 2024-04-15 | 0.42% | 0.59% |
| 2024-04-12 | -0.68% | -0.64% |
| 2024-04-11 | -0.11% | -0.17% |
| 2024-04-10 | -0.10% | 0.32% |
| 2024-04-09 | 0.62% | 0.41% |
| 基金名称 | 单位净值 | 日增长率 |
| 港股高息 | 0.9216 | 1.4368% |
| 港股高C | 0.8975 | 1.4368% |
| 能源ETF | 1.5617 | 1.0968% |
| 央企分红 | 1.0430 | 1.0362% |
| 汇添富中证细分化工产业主题指数增强发起A | 0.7823 | 0.8596% |
| 汇添富中证细分化工产业主题指数增强发起C | 0.7782 | 0.8596% |
| 汇添富外延 | 1.6583 | 0.5015% |
| 汇添富新睿精选混合A | 0.8361 | 0.4931% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇丰中小盘 | 2.3968 | 2.6219% |
| 万家北交所慧选两年定期开放混合A | 0.8809 | 2.5829% |
| 万家北交所慧选两年定期开放混合C | 0.8704 | 2.5829% |
| 长信先进装备三个月持有混合A | 0.6497 | 1.9793% |
| 长信先进装备三个月持有混合C | 0.6420 | 1.9793% |
| 银华同力精选混合 | 0.8980 | 1.8928% |
| 华夏产业升级混合 | 1.6992 | 1.8567% |
| 华夏产业升级混合C | 1.6780 | 1.8567% |
