| 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 |
| 300705 | 九典制药 | 23.3300 | 6.57% | 3.46% | 0.2273% |
| 002371 | 北方华创 | 2.7400 | 6.28% | 2.39% | 0.1501% |
| 300760 | 迈瑞医疗 | 2.9400 | 6.21% | 1.30% | 0.0807% |
| 000403 | 派林生物 | 28.2500 | 5.97% | 0.07% | 0.0042% |
| 000975 | 银泰黄金 | 38.1500 | 5.18% | 3.58% | 0.1854% |
| 603408 | 建霖家居 | 52.8000 | 5.06% | 1.91% | 0.0966% |
| 603600 | 永艺股份 | 52.6700 | 4.72% | -3.64% | -0.1718% |
| 002867 | 周大生 | 32.5600 | 4.70% | -7.33% | -0.3445% |
| 002422 | 科伦药业 | 19.1000 | 4.38% | 3.51% | 0.1537% |
| 301061 | 匠心家居 | 9.2900 | 4.13% | -3.29% | -0.1359% |
| 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 | ||
| 53.2% | 0.2458% | 93.11% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.97% | 0.64% |
| 2024-04-24 | 1.26% | 0.88% |
| 2024-04-23 | -1.31% | -1.17% |
| 2024-04-22 | -0.35% | 0.83% |
| 2024-04-19 | 0.23% | -1.24% |
| 2024-04-18 | -0.39% | -0.67% |
| 2024-04-17 | 1.46% | 1.12% |
| 2024-04-16 | -2.30% | -1.69% |
| 基金名称 | 单位净值 | 日增长率 |
| 泰达宏利景气领航两年持有混合 | 0.6892 | 5.9889% |
| 泰达转型 | 2.3077 | 5.9046% |
| 泰达成长 | 1.7663 | 5.7935% |
| 泰达宏利高研发创新6个月混合A | 1.0421 | 5.7888% |
| 泰达宏利高研发创新6个月混合C | 1.0311 | 5.7888% |
| 泰达宏利新兴景气龙头混合A | 0.6159 | 5.7397% |
| 泰达宏利新兴景气龙头混合C | 0.6068 | 5.7397% |
| 泰达复兴 | 1.0361 | 5.5067% |
| 基金名称 | 单位净值 | 日增长率 |
| 东财数字经济混合发起式A | 0.9766 | 7.1883% |
| 东财数字经济混合发起式C | 0.9599 | 7.1883% |
| 长盛城镇化 | 1.1690 | 6.8442% |
| 长盛城镇化主题混合C | 1.1636 | 6.8442% |
| 华泰柏瑞新经济沪港深混合 | 0.9471 | 6.1020% |
| 华泰柏瑞新经济沪港深混合C | 0.9412 | 6.1020% |
| 德邦鑫星价值 | 1.2206 | 6.0940% |
| 德邦鑫星价值C | 1.1751 | 6.0940% |
