| 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 | 151.6300 | 9.53% | -4.69% | -0.4470% |
| 300502 | 新易盛 | 39.1600 | 9.48% | 0.47% | 0.0446% |
| 300308 | 中际旭创 | 29.8800 | 9.45% | -1.89% | -0.1786% |
| 002463 | 沪电股份 | 111.8700 | 9.37% | 0.12% | 0.0112% |
| 688676 | 金盘科技 | 69.2400 | 8.28% | -4.98% | -0.4123% |
| 002130 | 沃尔核材 | 181.4000 | 5.88% | -3.65% | -0.2146% |
| 002475 | 立讯精密 | 50.1100 | 4.52% | -2.88% | -0.1302% |
| 002922 | 伊戈尔 | 78.9600 | 3.96% | -4.76% | -0.1885% |
| 688183 | 生益电子 | 88.6700 | 3.94% | 0.08% | 0.0032% |
| 002938 | 鹏鼎控股 | 40.4600 | 3.69% | -1.95% | -0.0720% |
| 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 | ||
| 68.1% | -1.5842% | 94.28% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-10-10 | -1.83% | -1.74% |
| 2024-10-09 | -6.17% | -6.76% |
| 2024-10-08 | 13.32% | 11.02% |
| 2024-09-30 | 11.60% | 10.64% |
| 2024-09-27 | 4.92% | 4.77% |
| 2024-09-26 | 2.87% | 2.42% |
| 2024-09-25 | -0.14% | 0.31% |
| 2024-09-24 | 7.11% | 7.21% |
| 基金名称 | 单位净值 | 日增长率 |
| 泰达聚利 | 1.0151 | 0.2063% |
| 泰达新起点 | 1.4433 | -0.0504% |
| 泰达养老A | 1.0940 | -0.4513% |
| 泰达养老B | 1.0791 | -0.4513% |
| 集利债券A | 1.2028 | -0.5290% |
| 集利债券C | 1.2008 | -0.5290% |
| 泰达预算 | 1.1317 | -0.5555% |
| 泰达宏利波控回报12个月混合 | 1.0012 | -0.6031% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇添富沪港深大盘价值混合 | 0.6831 | 2.5023% |
| 汇添富沪港深大盘价值混合C | 0.6740 | 2.5023% |
| 浙商沪港深精选A | 0.9864 | 2.3735% |
| 中欧丰泰港股通混合A | 1.1840 | 2.1897% |
| 中欧丰泰港股通混合C | 1.1662 | 2.1897% |
| 上投摩根香港精选港股通混合C | 0.8876 | 2.1565% |
| 富国民裕进取沪港深成长精选混合 | 1.4919 | 2.1102% |
| 浙商沪港深精选C | 0.9624 | 2.0822% |
