| 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 |
| 600114 | 东睦股份 | 562.4700 | 9.39% | 3.46% | 0.3249% |
| 688270 | 臻镭科技 | 143.8300 | 8.36% | 5.19% | 0.4339% |
| 002463 | 沪电股份 | 218.6000 | 7.47% | 7.20% | 0.5378% |
| 300502 | 新易盛 | 93.0000 | 7.06% | 8.36% | 0.5902% |
| 601689 | 拓普集团 | 91.7700 | 6.57% | 4.00% | 0.2628% |
| 300037 | 新宙邦 | 164.2200 | 6.40% | 5.51% | 0.3526% |
| 601138 | 工业富联 | 247.8900 | 6.39% | 10.00% | 0.6390% |
| 300750 | 宁德时代 | 26.3800 | 5.68% | 1.48% | 0.0841% |
| 002896 | 中大力德 | 118.4200 | 4.75% | 3.57% | 0.1696% |
| 301413 | 安培龙 | 66.6300 | 4.37% | 3.96% | 0.1731% |
| 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 | ||
| 66.44% | 3.568% | 89.72% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.28% | -0.16% |
| 2024-04-24 | 3.87% | 4.01% |
| 2024-04-23 | 1.95% | 2.11% |
| 2024-04-22 | -1.59% | -0.57% |
| 2024-04-18 | -0.06% | -0.54% |
| 2024-04-17 | 3.44% | 4.92% |
| 2024-04-16 | -3.56% | -4.69% |
| 2024-04-15 | -0.01% | -1.49% |
| 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% |
