| 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 |
| 600809 | 山西汾酒 | 2.9000 | 7.33% | 2.26% | 0.1657% |
| 000423 | 东阿阿胶 | 10.1900 | 6.47% | -1.85% | -0.1197% |
| 002463 | 沪电股份 | 19.9100 | 6.20% | 7.20% | 0.4464% |
| 002156 | 通富微电 | 25.9500 | 6.02% | 4.15% | 0.2498% |
| 300502 | 新易盛 | 6.5800 | 4.55% | 8.36% | 0.3804% |
| 601500 | 通用股份 | 76.6500 | 4.15% | 2.68% | 0.1112% |
| 000568 | 泸州老窖 | 2.1200 | 4.04% | 2.60% | 0.1050% |
| 300394 | 天孚通信 | 2.2600 | 3.53% | 6.40% | 0.2259% |
| 300308 | 中际旭创 | 1.9300 | 3.12% | 12.94% | 0.4037% |
| 600690 | 海尔智家 | 11.9600 | 3.08% | 0.67% | 0.0206% |
| 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 | ||
| 48.49% | 1.989% | 87.41% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.97% | -0.54% |
| 2024-04-24 | 2.44% | 2.44% |
| 2024-04-23 | 0.18% | 0.46% |
| 2024-04-22 | -1.16% | -0.12% |
| 2024-04-19 | -0.97% | -1.17% |
| 2024-04-18 | 0.09% | 0.58% |
| 2024-04-17 | 2.17% | 2.17% |
| 2024-04-16 | -1.78% | -2.74% |
| 基金名称 | 单位净值 | 日增长率 |
| 财通集成电路产业股票A | 1.5659 | 4.5956% |
| 财通集成电路产业股票C | 1.4997 | 4.5956% |
| 财通匠心优选一年持有期混合C | 0.6933 | 4.0426% |
| 财通新兴蓝筹混合A | 1.2821 | 3.8730% |
| 财通新兴蓝筹混合C | 1.2301 | 3.8730% |
| 财通智慧成长混合A | 1.0776 | 3.4040% |
| 财通智慧成长混合C | 1.0431 | 3.4040% |
| 财通成长 | 1.6874 | 3.3919% |
| 基金名称 | 单位净值 | 日增长率 |
| 东财数字经济混合发起式A | 0.9712 | 6.5961% |
| 东财数字经济混合发起式C | 0.9546 | 6.5961% |
| 德邦鑫星价值 | 1.2235 | 6.3465% |
| 德邦鑫星价值C | 1.1779 | 6.3465% |
| 泰达宏利景气领航两年持有混合 | 0.6911 | 6.2736% |
| 泰达宏利景气智选18个月持有混合C | 1.0021 | 6.2147% |
| 泰达宏利景气智选18个月持有混合A | 1.0082 | 6.1969% |
| 泰达转型 | 2.3138 | 6.1878% |
