| 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 |
| 002463 | 沪电股份 | 128.1200 | 9.73% | 6.59% | 0.6412% |
| 601138 | 工业富联 | 167.9400 | 9.62% | 10.00% | 0.9620% |
| 300502 | 新易盛 | 56.2400 | 9.48% | 5.86% | 0.5555% |
| 300394 | 天孚通信 | 24.1500 | 9.19% | 6.78% | 0.6231% |
| 300308 | 中际旭创 | 23.2200 | 9.14% | 12.62% | 1.1535% |
| 002920 | 德赛西威 | 12.7300 | 3.99% | 2.80% | 0.1117% |
| 688036 | 传音控股 | 7.7000 | 3.26% | 2.53% | 0.0825% |
| 000625 | 长安汽车 | 68.5800 | 2.90% | 3.43% | 0.0995% |
| 688676 | 金盘科技 | 28.0200 | 2.79% | 5.48% | 0.1529% |
| 688169 | 石头科技 | 3.0800 | 2.65% | 2.28% | 0.0604% |
| 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 | ||
| 62.75% | 4.4423% | 94.03% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 5.56% | 5.79% |
| 2024-04-24 | 4.45% | 3.80% |
| 2024-04-23 | 0.23% | 0.88% |
| 2024-04-22 | -2.89% | -3.66% |
| 2024-04-19 | -2.10% | -2.45% |
| 2024-04-18 | -0.43% | -0.51% |
| 2024-04-17 | 3.55% | 3.49% |
| 2024-04-16 | -1.92% | -1.77% |
| 基金名称 | 单位净值 | 日增长率 |
| 泰达宏利景气领航两年持有混合 | 0.6892 | 5.9889% |
| 泰达转型 | 2.3077 | 5.9046% |
| 泰达成长 | 1.7663 | 5.7935% |
| 泰达宏利高研发创新6个月混合A | 1.0421 | 5.7888% |
| 泰达宏利高研发创新6个月混合C | 1.0311 | 5.7888% |
| 泰达宏利新兴景气龙头混合A | 0.6159 | 5.7397% |
| 泰达宏利新兴景气龙头混合C | 0.6068 | 5.7397% |
| 泰达复兴 | 1.0361 | 5.5067% |
| 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% |
