| 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 |
| 605289 | 罗曼股份 | 14.5400 | 1.23% | 6.49% | 0.0798% |
| 300203 | 聚光科技 | 52.0100 | 1.21% | 3.70% | 0.0448% |
| 603773 | 沃格光电 | 23.7300 | 1.18% | 0.45% | 0.0053% |
| 301383 | 天键股份 | 9.9000 | 0.95% | 5.28% | 0.0502% |
| 301196 | 唯科科技 | 17.0200 | 0.86% | -0.04% | -0.0003% |
| 301045 | 天禄科技 | 20.9900 | 0.84% | 0.82% | 0.0069% |
| 688115 | 思林杰 | 16.4900 | 0.84% | 1.97% | 0.0165% |
| 300818 | 耐普矿机 | 16.9700 | 0.82% | -2.58% | -0.0212% |
| 603167 | 渤海轮渡 | 62.2500 | 0.81% | -0.99% | -0.0080% |
| 301068 | 大地海洋 | 17.6100 | 0.79% | 0.57% | 0.0045% |
| 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 | ||
| 9.53% | 0.1785% | 94.43% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | 1.20% | 0.68% |
| 2024-04-22 | -0.18% | 0.43% |
| 2024-04-19 | -0.13% | -1.01% |
| 2024-04-18 | 0.01% | 0.11% |
| 2024-04-17 | 6.34% | 4.49% |
| 2024-04-12 | -0.31% | -0.67% |
| 2024-04-11 | 0.05% | -0.19% |
| 2024-04-10 | -2.37% | -2.12% |
| 基金名称 | 单位净值 | 日增长率 |
| 华泰柏瑞生物医药混合 | 2.1014 | 2.5574% |
| 互联网50 | 0.5133 | 2.2876% |
| 华泰柏瑞聚优智选一年持有期混合A | 0.4718 | 2.0319% |
| 华泰柏瑞聚优智选一年持有期混合C | 0.4636 | 2.0319% |
| 华泰柏瑞行业精选C | 0.7532 | 1.8974% |
| 华泰柏瑞基本面智选C | 1.2502 | 1.8582% |
| 港股通50 | 0.7145 | 1.6439% |
| 华泰柏瑞成长智选混合A | 0.5055 | 1.5729% |
