| 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 |
| 601138 | 工业富联 | 7.8300 | 4.10% | -0.45% | -0.0185% |
| 601899 | 紫金矿业 | 8.3500 | 3.23% | -1.37% | -0.0443% |
| 688120 | 华海清科 | 0.8000 | 3.21% | 0.79% | 0.0254% |
| 002436 | 兴森科技 | 11.1100 | 3.14% | 1.32% | 0.0414% |
| 002262 | 恩华药业 | 5.9300 | 3.05% | -0.67% | -0.0204% |
| 000630 | 铜陵有色 | 32.6400 | 2.98% | -0.52% | -0.0155% |
| 600188 | 兖矿能源 | 5.2300 | 2.86% | 0.47% | 0.0134% |
| 002371 | 北方华创 | 0.3700 | 2.60% | -0.33% | -0.0086% |
| 002463 | 沪电股份 | 3.5600 | 2.47% | -0.73% | -0.0180% |
| 688037 | 芯源微 | 0.8300 | 2.13% | 0.45% | 0.0096% |
| 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 | ||
| 29.77% | -0.0355% | 68.20% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.86% | 1.75% |
| 2024-04-23 | -0.69% | -0.34% |
| 2024-04-22 | -2.04% | 0.26% |
| 2024-04-19 | -1.56% | -2.06% |
| 2024-04-18 | 0.56% | 0.15% |
| 2024-04-17 | 2.41% | 2.24% |
| 2024-04-16 | -2.25% | -2.06% |
| 2024-04-15 | 0.79% | 3.03% |
| 基金名称 | 单位净值 | 日增长率 |
| 泰达价值长青混合C | 0.6574 | 1.2176% |
| 泰达消费红利指数A | 1.5083 | 0.8560% |
| 泰达消费红利指数C | 1.4931 | 0.8560% |
| 泰达红利 | 0.9737 | 0.5885% |
| 泰达精选 | 6.5178 | 0.3556% |
| 泰达宏利新能源股票A | 0.8504 | 0.3262% |
| 泰达宏利新能源股票C | 0.8430 | 0.3262% |
| 泰达宏利先进制造股票A | 0.6885 | 0.2896% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏兴和混合C | 2.7228 | 3.1770% |
| 华夏兴和 | 2.7424 | 3.1770% |
| 华夏蓝筹混合C | 1.1793 | 3.1715% |
| 华夏蓝筹 | 1.1958 | 3.1715% |
| 鹏华创新增长一年持有期混合A | 0.9671 | 3.0128% |
| 鹏华创新增长一年持有期混合C | 0.9528 | 3.0128% |
| 0.8941 | 2.9875% | |
| 0.8927 | 2.9875% |
