| 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 |
| 300274 | 阳光电源 | 797.5000 | 10.56% | 0.94% | 0.0993% |
| 688223 | 晶科能源 | 9631.2700 | 10.17% | 0.00% | 0.0000% |
| 688599 | 天合光能 | 3281.4600 | 9.96% | 1.60% | 0.1594% |
| 002459 | 晶澳科技 | 4463.7200 | 9.94% | 1.64% | 0.1630% |
| 300763 | 锦浪科技 | 1307.6600 | 9.93% | 1.34% | 0.1331% |
| 605117 | 德业股份 | 807.6000 | 9.27% | 2.62% | 0.2429% |
| 002056 | 横店东磁 | 3992.8400 | 7.39% | 1.40% | 0.1035% |
| 601865 | 福莱特 | 1875.3400 | 6.81% | 2.03% | 0.1382% |
| 603477 | 巨星农牧 | 1337.8700 | 6.24% | 3.08% | 0.1922% |
| 300498 | 温氏股份 | 1359.4500 | 3.29% | 1.46% | 0.0480% |
| 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 | ||
| 83.56% | 1.2796% | 94.70% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | -0.91% | -0.71% |
| 2024-04-23 | -0.25% | -0.18% |
| 2024-04-22 | 0.49% | 0.60% |
| 2024-04-18 | -0.13% | -0.21% |
| 2024-04-17 | 1.68% | 1.70% |
| 2024-04-16 | -2.81% | -3.17% |
| 2024-04-15 | 0.60% | 0.80% |
| 2024-04-11 | -0.66% | -0.30% |
| 基金名称 | 单位净值 | 日增长率 |
| 德邦鑫星价值C | 1.1694 | 5.5816% |
| 泰达宏利景气智选18个月持有混合A | 1.0005 | 5.3868% |
| 泰达转型C | 2.2769 | 5.3618% |
| 泰达宏利景气智选18个月持有混合C | 0.9930 | 5.2452% |
| 东吴双动力混合C | 0.5375 | 5.2356% |
| 宏利复兴混合C | 1.0286 | 5.1750% |
| 东吴多策略C | 1.8023 | 5.1348% |
| 长盛城镇化主题混合C | 1.1443 | 5.0697% |
| 基金名称 | 单位净值 | 日增长率 |
| 德邦鑫星价值 | 1.2147 | 5.5816% |
| 德邦鑫星价值C | 1.1694 | 5.5816% |
| 泰达宏利景气领航两年持有混合 | 0.6856 | 5.4337% |
| 泰达宏利景气智选18个月持有混合A | 1.0005 | 5.3868% |
| 泰达转型 | 2.2958 | 5.3618% |
| 泰达转型C | 2.2769 | 5.3618% |
| 泰达宏利高研发创新6个月混合A | 1.0371 | 5.2745% |
| 泰达宏利高研发创新6个月混合C | 1.0261 | 5.2745% |
