| 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 | 8.9100 | 15.55% | -1.90% | -0.2955% |
| 01810 | 小米集团-W | 50.6000 | 13.63% | 1.61% | 0.2194% |
| 00700 | 腾讯控股 | 2.4300 | 13.31% | 0.46% | 0.0612% |
| 002230 | 科大讯飞 | 5.5100 | 5.34% | 3.31% | 0.1768% |
| 601888 | 中国中免 | 2.9000 | 4.94% | 2.79% | 0.1378% |
| 688111 | 金山办公 | 0.6900 | 3.98% | 2.64% | 0.1051% |
| 300418 | 昆仑万维 | 2.5300 | 2.01% | 3.52% | 0.0708% |
| 06618 | 京东健康 | 3.6900 | 1.84% | 5.26% | 0.0968% |
| 002602 | 世纪华通 | 17.7500 | 1.67% | 7.58% | 0.1266% |
| 002555 | 三七互娱 | 4.6200 | 1.60% | 2.36% | 0.0378% |
| 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 | ||
| 63.87% | 0.7368% | 91.32% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 3.18% | 3.09% |
| 2024-04-25 | -1.01% | -1.02% |
| 2024-04-24 | 2.98% | 2.51% |
| 2024-04-23 | 2.37% | 2.02% |
| 2024-04-22 | 2.08% | 1.82% |
| 2024-04-19 | -2.25% | -2.23% |
| 2024-04-18 | 0.01% | 0.08% |
| 2024-04-17 | 1.45% | 0.90% |
| 基金名称 | 单位净值 | 日增长率 |
| 新材料ETF | 0.6684 | 3.8085% |
| 双创龙头 | 0.4949 | 3.5990% |
| 智能电车 | 0.6569 | 3.4437% |
| 华宝竞争优势混合 | 0.4747 | 3.4208% |
| 华宝ESG责任投资混合A | 0.8454 | 3.1899% |
| 华宝ESG责任投资混合C | 0.8429 | 3.1899% |
| 化工ETF | 0.6447 | 3.0870% |
| 华宝新兴成长混合 | 1.0299 | 3.0624% |
