| 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 | 13.2200 | 8.55% | 12.62% | 1.0790% |
| 300769 | 德方纳米 | 50.3200 | 7.94% | 4.29% | 0.3406% |
| 300394 | 天孚通信 | 12.4300 | 7.77% | 6.78% | 0.5268% |
| 688568 | 中科星图 | 32.8800 | 7.52% | -2.72% | -0.2045% |
| 300502 | 新易盛 | 23.9000 | 6.62% | 5.86% | 0.3879% |
| 002460 | 赣锋锂业 | 39.6700 | 5.96% | 0.79% | 0.0471% |
| 601137 | 博威合金 | 76.3100 | 5.91% | 0.49% | 0.0290% |
| 002156 | 通富微电 | 61.9100 | 5.75% | 5.55% | 0.3191% |
| 000063 | 中兴通讯 | 49.4800 | 5.72% | 3.38% | 0.1933% |
| 688525 | 佰维存储 | 22.7200 | 4.99% | 4.74% | 0.2365% |
| 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 | ||
| 66.73% | 2.9548% | 90.48% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 4.74% | 3.66% |
| 2024-04-25 | 0.89% | 0.15% |
| 2024-04-24 | 4.71% | 2.16% |
| 2024-04-23 | -0.02% | -0.04% |
| 2024-04-22 | -2.51% | -2.47% |
| 2024-04-19 | -0.49% | -2.09% |
| 2024-04-18 | -0.21% | -0.23% |
| 2024-04-17 | 4.94% | 9.78% |
| 基金名称 | 单位净值 | 日增长率 |
| 太平智远三个月定期开放股票发起式 | 0.7850 | 4.1790% |
| 太平行业优选A | 0.6555 | 3.6624% |
| 太平行业优选C | 0.6434 | 3.6624% |
| 太平改革红利精选 | 1.1455 | 3.4991% |
| 太平价值增长股票A | 0.7895 | 2.2556% |
| 太平价值增长股票C | 0.7777 | 2.2556% |
| 太平中证1000指数增强A | 1.0092 | 2.0948% |
| 太平中证1000指数增强C | 1.0010 | 2.0948% |
| 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% |
