| 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 |
| 00700 | 腾讯控股 | 38.4900 | 9.84% | 3.01% | 0.2962% |
| 000333 | 美的集团 | 163.7400 | 9.76% | 0.19% | 0.0185% |
| 600519 | 贵州茅台 | 6.1600 | 9.74% | 0.97% | 0.0945% |
| 600809 | 山西汾酒 | 36.4100 | 8.28% | 2.73% | 0.2260% |
| 000568 | 泸州老窖 | 38.6500 | 6.62% | 3.58% | 0.2370% |
| 600486 | 扬农化工 | 97.5800 | 4.64% | 1.00% | 0.0464% |
| 600570 | 恒生电子 | 202.1000 | 4.23% | 5.18% | 0.2191% |
| 03606 | 福耀玻璃 | 115.2800 | 3.82% | 11.33% | 0.4328% |
| 300124 | 汇川技术 | 67.2500 | 3.82% | 3.24% | 0.1238% |
| 000858 | 五粮液 | 26.5900 | 3.79% | 2.19% | 0.0830% |
| 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 | ||
| 64.54% | 1.7773% | 78.38% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.26% | 2.06% |
| 2024-04-25 | -0.33% | -0.37% |
| 2024-04-24 | 0.52% | 0.41% |
| 2024-04-23 | 0.55% | 0.63% |
| 2024-04-22 | 1.09% | 1.28% |
| 2024-04-19 | -0.50% | -0.65% |
| 2024-04-18 | 0.58% | 0.53% |
| 2024-04-17 | 0.36% | 0.48% |
| 基金名称 | 单位净值 | 日增长率 |
| 泰康研究精选股票发起A | 0.6455 | 3.8600% |
| 泰康研究精选股票发起C | 0.6380 | 3.8600% |
| 泰康500 | 2.8487 | 2.8392% |
| 智能车TK | 0.5418 | 2.4414% |
| 泰康港股通大消费指数A | 0.8596 | 2.4350% |
| 泰康港股通大消费指数C | 0.8424 | 2.4350% |
| 泰康蓝筹优势股票 | 0.9713 | 2.1147% |
| 泰康优势企业混合A | 0.6684 | 2.0607% |
| 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% |
