| 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 |
| 002050 | 三花智控 | 476.9500 | 9.38% | 0.60% | 0.0563% |
| 603179 | 新泉股份 | 261.1800 | 9.30% | 2.92% | 0.2716% |
| 002832 | 比音勒芬 | 362.6900 | 8.78% | 1.14% | 0.1001% |
| 603308 | 应流股份 | 702.6800 | 8.64% | 3.81% | 0.3292% |
| 600511 | 国药股份 | 307.0300 | 8.40% | -0.49% | -0.0412% |
| 603883 | 老百姓 | 313.5300 | 7.80% | -0.16% | -0.0125% |
| 688598 | 金博股份 | 177.0600 | 7.30% | -0.68% | -0.0496% |
| 688279 | 峰岹科技 | 67.1200 | 6.33% | 2.68% | 0.1696% |
| 301035 | 润丰股份 | 98.8700 | 5.46% | -0.30% | -0.0164% |
| 002068 | 黑猫股份 | 640.6000 | 4.88% | 1.36% | 0.0664% |
| 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 | ||
| 76.27% | 0.8735% | 94.17% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 0.72% | 0.29% |
| 2024-04-24 | 1.53% | 2.26% |
| 2024-04-23 | -0.09% | 0.03% |
| 2024-04-22 | 0.88% | 0.46% |
| 2024-04-19 | -0.33% | -0.96% |
| 2024-04-18 | 0.79% | 1.06% |
| 2024-04-17 | 2.14% | 1.82% |
| 2024-04-16 | -3.25% | -3.06% |
| 基金名称 | 单位净值 | 日增长率 |
| 通信ETF | 1.1895 | 3.9467% |
| 汽车ETF | 1.1022 | 3.3958% |
| 中证1000增强ETF | 0.8461 | 3.1881% |
| 0.8566 | 2.8037% | |
| 国泰金鑫 | 1.4229 | 2.2977% |
| 软件ETF | 0.6322 | 2.2604% |
| 计算机 | 0.8521 | 2.1880% |
| 游戏ETF | 0.9090 | 2.1079% |
| 基金名称 | 单位净值 | 日增长率 |
| 德邦鑫星价值 | 1.2112 | 5.2796% |
| 德邦鑫星价值C | 1.1661 | 5.2796% |
| 泰达宏利景气领航两年持有混合 | 0.6830 | 5.0289% |
| 泰达宏利景气智选18个月持有混合A | 0.9967 | 4.9858% |
| 信澳业绩驱动混合A | 0.5419 | 4.9814% |
| 信澳业绩驱动混合C | 0.5365 | 4.9814% |
| 泰达转型 | 2.2868 | 4.9473% |
| 泰达转型C | 2.2679 | 4.9473% |
