| 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 |
| 300750 | 宁德时代 | 16.2500 | 7.29% | 2.73% | 0.1990% |
| 02015 | 理想汽车-W | 22.8100 | 5.92% | 6.04% | 0.3576% |
| 300394 | 天孚通信 | 16.5900 | 5.92% | 6.78% | 0.4014% |
| 300308 | 中际旭创 | 15.6900 | 5.80% | 12.62% | 0.7320% |
| 01024 | 快手-W | 43.2000 | 4.53% | 6.91% | 0.3130% |
| 01801 | 信达生物 | 56.0500 | 4.52% | 1.82% | 0.0823% |
| 002415 | 海康威视 | 56.8300 | 4.31% | 0.70% | 0.0302% |
| 09992 | 泡泡玛特 | 68.7200 | 4.23% | -0.15% | -0.0063% |
| 09896 | 名创优品 | 48.9000 | 4.21% | 7.08% | 0.2981% |
| 00700 | 腾讯控股 | 5.7800 | 3.76% | 3.01% | 0.1132% |
| 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 | ||
| 50.49% | 2.5205% | 86.14% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 3.22% | 3.66% |
| 2024-04-25 | -0.45% | -0.66% |
| 2024-04-24 | 1.83% | 1.34% |
| 2024-04-23 | 1.55% | 1.75% |
| 2024-04-22 | -0.18% | -0.50% |
| 2024-04-19 | -1.63% | -1.69% |
| 2024-04-18 | 0.24% | 0.57% |
| 2024-04-17 | 1.18% | 0.99% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏高端制造混合 | 1.1538 | 5.4643% |
| 恒生互联 | 0.3730 | 4.6988% |
| 5GETF | 0.9372 | 4.6553% |
| 云计算50 | 0.8783 | 4.4425% |
| 华夏证券 | 0.9886 | 4.4338% |
| 科技金融 | 0.7465 | 4.3072% |
| 华夏地产 | 0.5845 | 4.2947% |
| 华夏新时代混合(QDII) | 1.1485 | 4.0191% |
| 基金名称 | 单位净值 | 日增长率 |
| 东财数字经济混合发起式A | 0.9766 | 7.1883% |
| 东财数字经济混合发起式C | 0.9599 | 7.1883% |
| 长盛城镇化 | 1.1690 | 6.8442% |
| 长盛城镇化主题混合C | 1.1636 | 6.8442% |
| 华泰柏瑞新经济沪港深混合 | 0.9471 | 6.1020% |
| 华泰柏瑞新经济沪港深混合C | 0.9412 | 6.1020% |
| 德邦鑫星价值 | 1.2206 | 6.0940% |
| 德邦鑫星价值C | 1.1751 | 6.0940% |
