| 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 |
| 603986 | 兆易创新 | 102.2500 | 9.85% | -1.33% | -0.1310% |
| 603939 | 益丰药房 | 168.8000 | 9.01% | -0.14% | -0.0126% |
| 002415 | 海康威视 | 202.6000 | 8.73% | -1.40% | -0.1222% |
| 688315 | 诺禾致源 | 300.3100 | 5.69% | 0.54% | 0.0307% |
| 688052 | 纳芯微 | 40.4000 | 5.44% | 7.17% | 0.3900% |
| 688383 | 新益昌 | 54.7300 | 5.09% | -0.65% | -0.0331% |
| 300580 | 贝斯特 | 123.9300 | 4.44% | 2.17% | 0.0963% |
| 002475 | 立讯精密 | 90.5600 | 3.57% | 0.04% | 0.0014% |
| 601233 | 桐昆股份 | 191.1300 | 3.52% | -3.66% | -0.1288% |
| 688212 | 澳华内镜 | 38.9700 | 3.16% | 0.00% | 0.0000% |
| 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 | ||
| 58.5% | 0.0907% | 92.21% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | 1.21% | 0.85% |
| 2024-04-19 | -1.55% | -1.17% |
| 2024-04-18 | 0.13% | 0.57% |
| 2024-04-17 | 2.88% | 2.72% |
| 2024-04-16 | -3.18% | -2.61% |
| 2024-04-15 | -0.45% | 0.34% |
| 2024-04-12 | -0.06% | 0.06% |
| 2024-04-11 | 0.08% | 0.63% |
| 基金名称 | 单位净值 | 日增长率 |
| 华富消费成长股票A | 0.7834 | 0.5416% |
| 华富消费成长股票C | 0.7720 | 0.4858% |
| 华富科技动能混合 | 0.7204 | 0.3166% |
| 华富数字经济混合A | 0.7447 | 0.1416% |
| 华富数字经济混合C | 0.7421 | 0.1416% |
| 华富匠心明选一年持有期混合C | 0.7257 | 0.0445% |
| 华富强债 | 1.6846 | 0.0380% |
| 华富国潮优选混合发起式 | 0.6720 | 0.0221% |
| 基金名称 | 单位净值 | 日增长率 |
| 泰信行业C | 1.6453 | 2.9592% |
| 港股互联网ETF | 0.6524 | 2.9021% |
| 港股通互联网ETF | 0.5310 | 2.7196% |
| 恒生互联 | 0.3374 | 2.7085% |
| HK互联网 | 0.8652 | 2.5903% |
| 港股通科技30ETF | 0.7062 | 2.3246% |
| 东方量化成长灵活配置混合 | 0.9991 | 2.3146% |
| 1.3453 | 2.3146% |
