| 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 |
| 002594 | 比亚迪 | 20.7700 | 6.16% | 4.81% | 0.2963% |
| 002475 | 立讯精密 | 111.4200 | 4.78% | 0.60% | 0.0287% |
| 002415 | 海康威视 | 92.2200 | 4.33% | 0.70% | 0.0303% |
| 002714 | 牧原股份 | 60.2900 | 3.80% | 0.45% | 0.0171% |
| 002230 | 科大讯飞 | 44.0400 | 3.13% | 3.26% | 0.1020% |
| 002371 | 北方华创 | 6.8300 | 3.05% | 1.77% | 0.0540% |
| 002352 | 顺丰控股 | 55.4700 | 2.95% | 0.06% | 0.0018% |
| 002142 | 宁波银行 | 84.2200 | 2.54% | -1.40% | -0.0356% |
| 002027 | 分众传媒 | 245.5000 | 2.34% | -1.72% | -0.0402% |
| 002304 | 洋河股份 | 14.5700 | 2.08% | 1.02% | 0.0212% |
| 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 | ||
| 35.16% | 0.4756% | 99.67% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 0.37% | 0.71% |
| 2024-04-24 | 0.36% | 0.37% |
| 2024-04-23 | -0.70% | -0.67% |
| 2024-04-22 | 0.03% | 0.86% |
| 2024-04-19 | -1.38% | -1.19% |
| 2024-04-18 | -0.02% | -0.08% |
| 2024-04-17 | 2.37% | 1.56% |
| 2024-04-16 | -2.38% | -0.95% |
| 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% |
