| 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 | 99.5100 | 9.76% | 2.73% | 0.2664% |
| 002463 | 沪电股份 | 574.8200 | 8.95% | 6.59% | 0.5898% |
| 300274 | 阳光电源 | 146.1700 | 7.83% | 2.46% | 0.1926% |
| 601138 | 工业富联 | 583.9600 | 6.86% | 10.00% | 0.6860% |
| 002028 | 思源电气 | 222.0400 | 6.83% | 1.80% | 0.1229% |
| 603568 | 伟明环保 | 488.0600 | 4.62% | 2.67% | 0.1234% |
| 002472 | 双环传动 | 358.4200 | 4.28% | 2.49% | 0.1066% |
| 601689 | 拓普集团 | 130.9100 | 4.27% | 4.56% | 0.1947% |
| 300286 | 安科瑞 | 343.5500 | 3.89% | 7.17% | 0.2789% |
| 300308 | 中际旭创 | 37.6700 | 3.04% | 12.62% | 0.3836% |
| 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 | ||
| 60.33% | 2.9449% | 86.88% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 3.42% | 3.80% |
| 2024-04-25 | -0.07% | 0.11% |
| 2024-04-24 | 1.99% | 2.29% |
| 2024-04-23 | 0.72% | 0.62% |
| 2024-04-22 | -1.55% | -1.03% |
| 2024-04-19 | -1.67% | -1.85% |
| 2024-04-18 | -0.07% | 0.71% |
| 2024-04-17 | 1.84% | 2.58% |
| 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% |
