| 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 |
| 603198 | 迎驾贡酒 | 34.7500 | 7.22% | 5.48% | 0.3957% |
| 600809 | 山西汾酒 | 8.4100 | 6.55% | 2.26% | 0.1480% |
| 600690 | 海尔智家 | 81.8800 | 6.49% | 0.67% | 0.0435% |
| 600941 | 中国移动 | 19.0200 | 6.39% | -0.07% | -0.0045% |
| 000858 | 五粮液 | 11.3700 | 5.55% | 1.77% | 0.0982% |
| 000404 | 长虹华意 | 237.7500 | 5.41% | 0.00% | 0.0000% |
| 300760 | 迈瑞医疗 | 5.4900 | 4.91% | 0.86% | 0.0422% |
| 603899 | 晨光股份 | 33.4100 | 3.82% | -1.17% | -0.0447% |
| 000999 | 华润三九 | 22.1400 | 3.65% | 0.43% | 0.0157% |
| 002737 | 葵花药业 | 39.1900 | 3.41% | -5.60% | -0.1910% |
| 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 | ||
| 53.4% | 0.5031% | 88.34% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 0.06% | 0.41% |
| 2024-04-24 | 0.31% | 0.04% |
| 2024-04-23 | -0.79% | -0.33% |
| 2024-04-22 | -0.66% | 1.11% |
| 2024-04-19 | -0.18% | -0.42% |
| 2024-04-18 | 0.79% | -0.22% |
| 2024-04-17 | 1.29% | 0.68% |
| 2024-04-16 | -1.27% | -1.15% |
| 基金名称 | 单位净值 | 日增长率 |
| 德邦鑫星价值C | 1.1779 | 6.3465% |
| 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C | 2.2947 | 6.1878% |
| 东吴双动力混合C | 0.5424 | 6.1852% |
| 东吴多策略C | 1.8186 | 6.0857% |
| 长盛城镇化主题混合C | 1.1553 | 6.0761% |
| 宏利复兴混合C | 1.0343 | 5.7614% |
| 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% |
