| 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 |
| 605090 | 九丰能源 | 99.9900 | 1.02% | -3.05% | -0.0311% |
| 002429 | 兆驰股份 | 533.3000 | 0.98% | 0.92% | 0.0090% |
| 000690 | 宝新能源 | 500.0000 | 0.92% | 2.24% | 0.0206% |
| 002050 | 三花智控 | 96.6000 | 0.84% | 4.18% | 0.0351% |
| 002179 | 中航光电 | 63.3300 | 0.80% | 1.64% | 0.0131% |
| 002088 | 鲁阳节能 | 133.3000 | 0.73% | -2.83% | -0.0207% |
| 601028 | 玉龙股份 | 176.6000 | 0.71% | 7.04% | 0.0500% |
| 002475 | 立讯精密 | 60.0000 | 0.65% | 0.29% | 0.0019% |
| 300244 | 迪安诊断 | 99.9000 | 0.64% | -1.74% | -0.0111% |
| 300751 | 迈为股份 | 16.6600 | 0.64% | -2.29% | -0.0147% |
| 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 | ||
| 7.93% | 0.0521% | 17.51% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | -0.11% | -0.14% |
| 2024-04-22 | -0.43% | -0.06% |
| 2024-04-19 | 0.00% | -0.27% |
| 2024-04-18 | 0.21% | 0.08% |
| 2024-04-17 | 1.19% | 0.74% |
| 2024-04-16 | -1.49% | -0.40% |
| 2024-04-15 | -0.63% | -0.12% |
| 2024-04-12 | 0.11% | -0.07% |
| 基金名称 | 单位净值 | 日增长率 |
| 信达中小盘 | 1.2137 | 3.3854% |
| 澳银产业 | 1.3478 | 3.2010% |
| 信达澳银景气优选混合A | 0.6547 | 3.1192% |
| 信达澳银景气优选混合C | 0.6425 | 3.1192% |
| 信达澳银核心科技混合 | 1.0070 | 2.8775% |
| 信达澳银星奕混合A | 0.8044 | 2.7252% |
| 信达澳银星奕混合C | 0.7839 | 2.7252% |
| 信达澳银新能源精选混合 | 0.9991 | 2.5193% |
| 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% |
