| 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 | 1.5300 | 11.26% | 7.46% | 0.8400% |
| 00700 | 腾讯控股 | 0.4100 | 9.47% | 3.56% | 0.3371% |
| 01810 | 小米集团-W | 4.9800 | 5.66% | 2.78% | 0.1573% |
| 600276 | 恒瑞医药 | 1.2600 | 4.86% | 5.21% | 0.2532% |
| 300760 | 迈瑞医疗 | 0.1700 | 4.01% | 2.26% | 0.0906% |
| 000725 | 京东方A | 10.5400 | 3.59% | -0.24% | -0.0086% |
| 002475 | 立讯精密 | 1.4100 | 3.48% | 1.25% | 0.0435% |
| 01024 | 快手-W | 0.8600 | 3.21% | 8.30% | 0.2664% |
| 300124 | 汇川技术 | 0.6000 | 3.08% | -2.33% | -0.0718% |
| 002415 | 海康威视 | 1.0500 | 2.83% | -0.58% | -0.0164% |
| 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 | ||
| 51.45% | 1.8913% | 93.83% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | 1.59% | 1.76% |
| 2024-04-19 | -1.83% | -1.50% |
| 2024-04-18 | -0.23% | -0.03% |
| 2024-04-17 | 1.06% | 0.71% |
| 2024-04-16 | -1.99% | -1.71% |
| 2024-04-15 | 0.43% | 0.59% |
| 2024-04-12 | -0.70% | -0.64% |
| 2024-04-11 | -0.10% | -0.17% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇添富香港 | 0.5720 | 3.6262% |
| 汇添富健康生活一年持有混合A | 0.8977 | 3.5325% |
| 汇添富健康生活一年持有混合C | 0.8868 | 3.5325% |
| 汇添富达欣混合A | 1.7423 | 3.1566% |
| 汇添富达欣混合C | 1.6815 | 3.1566% |
| 汇添富医疗 | 1.2481 | 2.9745% |
| 添富港股通专注成长 | 0.5430 | 2.9228% |
| HSTECH | 0.8738 | 2.6545% |
