| 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 |
| 600276 | 恒瑞医药 | 116.4400 | 7.16% | 2.26% | 0.1618% |
| 300818 | 耐普矿机 | 98.7400 | 4.74% | -2.07% | -0.0981% |
| 688235 | 百济神州 | 19.9700 | 3.53% | 0.93% | 0.0328% |
| 002653 | 海思科 | 96.5000 | 3.50% | 0.25% | 0.0088% |
| 002463 | 沪电股份 | 84.7700 | 3.42% | 6.59% | 0.2254% |
| 688575 | 亚辉龙 | 96.5400 | 3.14% | 1.40% | 0.0440% |
| 603477 | 巨星农牧 | 63.1300 | 3.09% | 2.61% | 0.0806% |
| 688443 | 智翔金泰 | 55.6700 | 3.00% | 0.82% | 0.0246% |
| 688062 | 迈威生物 | 63.4000 | 2.97% | 0.91% | 0.0270% |
| 002422 | 科伦药业 | 68.0600 | 2.78% | 2.30% | 0.0639% |
| 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 | ||
| 37.33% | 0.5708% | 88.15% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 0.50% | 0.67% |
| 2024-04-24 | 1.01% | 1.15% |
| 2024-04-23 | 1.02% | 1.56% |
| 2024-04-22 | 0.11% | 0.46% |
| 2024-04-19 | -0.96% | -1.26% |
| 2024-04-18 | -0.78% | -1.43% |
| 2024-04-17 | 1.76% | 1.94% |
| 2024-04-16 | -2.61% | -2.28% |
| 基金名称 | 单位净值 | 日增长率 |
| 东财数字经济混合发起式A | 0.9699 | 6.4559% |
| 东财数字经济混合发起式C | 0.9533 | 6.4559% |
| 德邦鑫星价值 | 1.2243 | 6.4159% |
| 德邦鑫星价值C | 1.1787 | 6.4159% |
| 泰达宏利景气领航两年持有混合 | 0.6908 | 6.2334% |
| 泰达宏利景气智选18个月持有混合C | 1.0017 | 6.1668% |
| 泰达宏利景气智选18个月持有混合A | 1.0079 | 6.1625% |
| 泰达转型 | 2.3132 | 6.1598% |
