| 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 | 11.63% | 5.04% | 0.5862% |
| 00700 | 腾讯控股 | 0.0000 | 11.14% | 1.06% | 0.1181% |
| 09988 | 阿里巴巴-W | 0.0000 | 9.60% | 2.82% | 0.2707% |
| 09999 | 网易-S | 0.0000 | 7.69% | -0.94% | -0.0723% |
| 01810 | 小米集团-W | 0.0000 | 7.44% | 1.93% | 0.1436% |
| 09618 | 京东集团- | 0.0000 | 6.72% | 3.40% | 0.2285% |
| 01211 | 比亚迪股份 | 0.0000 | 6.60% | 4.40% | 0.2904% |
| 09888 | 百度集团- | 0.0000 | 6.31% | 1.87% | 0.1180% |
| 01024 | 快手-W | 0.0000 | 3.62% | -0.10% | -0.0036% |
| 06160 | 百济神州 | 0.0000 | 2.75% | 0.69% | 0.0190% |
| 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 | ||
| 73.5% | 1.6986% | 98.99% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-10-10 | 2.42% | 1.99% |
| 2024-10-09 | -1.23% | -1.72% |
| 2024-10-08 | 0.13% | -7.33% |
| 2024-09-30 | 6.00% | 5.47% |
| 2024-09-27 | 5.02% | 4.54% |
| 2024-09-26 | 6.65% | 6.00% |
| 2024-09-25 | -0.21% | 0.00% |
| 2024-09-24 | 5.02% | 5.21% |
| 基金名称 | 单位净值 | 日增长率 |
| 港股非银 | 1.2536 | 2.9723% |
| 央企40 | 1.3096 | 2.6434% |
| 华宝香港大盘C | 1.0828 | 2.6118% |
| 汇添富沪港深大盘价值混合C | 0.6740 | 2.5023% |
| 港股红利 | 1.4039 | 2.4372% |
| 鹏华香港银行指数(LOF)C | 1.4533 | 2.3508% |
| 恒生红利ETF | 1.0621 | 2.1629% |
| 恒生央企 | 1.1884 | 2.1508% |
