| 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 |
| 300308 | 中际旭创 | 0.0000 | 6.60% | -0.25% | -0.0165% |
| 300002 | 神州泰岳 | 0.0000 | 6.49% | 1.75% | 0.1136% |
| 002050 | 三花智控 | 0.0000 | 6.33% | 0.65% | 0.0411% |
| 300502 | 新易盛 | 0.0000 | 6.31% | -0.15% | -0.0095% |
| 300394 | 天孚通信 | 0.0000 | 6.28% | 0.65% | 0.0408% |
| 603728 | 鸣志电器 | 0.0000 | 6.10% | -0.51% | -0.0311% |
| 688160 | 步科股份 | 0.0000 | 6.06% | -2.77% | -0.1679% |
| 002475 | 立讯精密 | 0.0000 | 5.38% | 2.13% | 0.1146% |
| 601689 | 拓普集团 | 0.0000 | 5.37% | -0.02% | -0.0011% |
| 300433 | 蓝思科技 | 0.0000 | 5.10% | 3.78% | 0.1928% |
| 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 | ||
| 60.02% | 0.2768% | 93.70% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-12-05 | 2.33% | 1.30% |
| 2024-12-04 | 0.45% | -0.20% |
| 2024-12-03 | -0.57% | -0.53% |
| 2024-12-02 | 3.78% | 4.33% |
| 2024-11-29 | 4.82% | 3.16% |
| 2024-11-28 | -1.95% | -2.18% |
| 2024-11-27 | 2.75% | -1.41% |
| 2024-11-26 | -2.56% | -1.41% |
| 基金名称 | 单位净值 | 日增长率 |
| 同泰大健康主题混合C | 0.4368 | 1.7380% |
| 同泰开泰混合A | 0.9410 | 1.2804% |
| 同泰开泰混合C | 0.9206 | 1.2804% |
| 同泰远见混合A | 0.6133 | 0.9236% |
| 同泰远见混合C | 0.6030 | 0.9236% |
| 同泰竞争优势混合C | 0.8634 | 0.7532% |
| 同泰慧择混合A | 0.6772 | 0.5752% |
| 同泰慧择混合C | 0.6637 | 0.5752% |
| 基金名称 | 单位净值 | 日增长率 |
| 鑫元科技创新混合C | 0.9204 | 4.3995% |
| 天弘医药创新A | 0.7953 | 3.6278% |
| 天弘医药创新C | 0.7831 | 3.6278% |
| 信达澳银景气优选混合C | 0.8821 | 3.3712% |
| 鑫元欣悦混合A | 0.8224 | 3.1996% |
| 鑫元长三角混合C | 0.9670 | 3.1321% |
| 广发鑫睿一年持有期混合A | 0.8897 | 3.0909% |
| 广发睿恒进取一年持有期混合A | 0.8821 | 3.0738% |
