| 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 |
| 002475 | 立讯精密 | 47.2300 | 10.30% | 0.29% | 0.0299% |
| 300059 | 东方财富 | 99.1300 | 9.47% | 0.08% | 0.0076% |
| 000792 | 盐湖股份 | 53.1900 | 6.32% | -2.67% | -0.1687% |
| 300122 | 智飞生物 | 15.6000 | 5.20% | -3.70% | -0.1924% |
| 300014 | 亿纬锂能 | 17.3500 | 5.03% | -2.09% | -0.1051% |
| 002466 | 天齐锂业 | 14.1200 | 5.02% | -9.99% | -0.5015% |
| 002049 | 紫光国微 | 8.9700 | 4.31% | 1.90% | 0.0819% |
| 300502 | 新易盛 | 8.5700 | 4.26% | 14.98% | 0.6381% |
| 002460 | 赣锋锂业 | 15.3600 | 4.14% | -6.71% | -0.2778% |
| 002129 | TCL中环 | 40.3900 | 3.54% | -1.81% | -0.0641% |
| 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 | ||
| 57.59% | -0.5521% | 98.83% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | -0.93% | -0.96% |
| 2024-04-22 | -0.46% | -0.02% |
| 2024-04-19 | -1.57% | -1.38% |
| 2024-04-18 | -0.49% | -0.66% |
| 2024-04-17 | 2.60% | 2.21% |
| 2024-04-16 | -3.75% | -2.63% |
| 2024-04-15 | 0.81% | 1.23% |
| 2024-04-12 | -1.33% | -1.42% |
| 基金名称 | 单位净值 | 日增长率 |
| 大成中证360 | 1.7597 | 4.2818% |
| 恒生科技 | 0.4688 | 2.7695% |
| 大成产业趋势混合C | 1.3716 | 2.4811% |
| 大成景气精选六个月持有混合A | 0.8280 | 2.3816% |
| 大成聚优成长混合A | 0.9422 | 2.3568% |
| 大成聚优成长混合C | 0.9338 | 2.3568% |
| 大成产业趋势混合A | 1.4049 | 2.3319% |
| 大成核心趋势混合A | 0.9719 | 2.1507% |
| 基金名称 | 单位净值 | 日增长率 |
| 东财数字经济混合发起式A | 0.9203 | 6.4137% |
| 东财数字经济混合发起式C | 0.9046 | 6.4137% |
| 长盛城镇化 | 1.0905 | 6.2831% |
| 长盛城镇化主题混合C | 1.0856 | 6.2831% |
| 东吴双动力混合C | 0.5185 | 6.0382% |
| 东吴动力 | 0.5205 | 6.0133% |
| 广发电子信息传媒股票C | 1.8549 | 5.9808% |
| 东吴内需增长 | 1.7614 | 5.9636% |
