| 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 | 199.8800 | 9.90% | 2.73% | 0.2703% |
| 000858 | 五粮液 | 245.6500 | 9.82% | 2.19% | 0.2151% |
| 600519 | 贵州茅台 | 21.5900 | 9.57% | 0.97% | 0.0928% |
| 000568 | 泸州老窖 | 196.9300 | 9.47% | 3.58% | 0.3390% |
| 600941 | 中国移动 | 337.9100 | 9.31% | -0.61% | -0.0568% |
| 300760 | 迈瑞医疗 | 105.5200 | 7.73% | 1.30% | 0.1005% |
| 601088 | 中国神华 | 600.1500 | 6.11% | -1.03% | -0.0629% |
| 300308 | 中际旭创 | 126.0200 | 5.14% | 12.62% | 0.6487% |
| 600285 | 羚锐制药 | 681.6400 | 3.81% | 8.68% | 0.3307% |
| 300705 | 九典制药 | 261.3900 | 2.55% | 3.46% | 0.0882% |
| 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 | ||
| 73.41% | 1.9656% | 90.25% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.60% | 2.32% |
| 2024-04-25 | -0.19% | 0.04% |
| 2024-04-24 | 0.68% | 0.52% |
| 2024-04-23 | 0.00% | 0.14% |
| 2024-04-22 | -0.12% | 0.77% |
| 2024-04-19 | -0.37% | -1.07% |
| 2024-04-18 | -0.43% | -0.11% |
| 2024-04-17 | 0.81% | 0.86% |
| 基金名称 | 单位净值 | 日增长率 |
| 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C | 0.9412 | 6.1020% |
| 德邦鑫星价值C | 1.1751 | 6.0940% |
| 泰达宏利景气智选18个月持有混合A | 1.0058 | 5.9388% |
| 泰达宏利景气智选18个月持有混合C | 0.9995 | 5.9388% |
| 东吴双动力混合C | 0.5411 | 5.9371% |
| 泰达转型C | 2.2886 | 5.9046% |
| 东吴多策略C | 1.8144 | 5.8383% |
| 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% |
