| 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 |
| 09896 | 名创优品 | 52.9700 | 8.35% | -2.87% | -0.2396% |
| 002567 | 唐人神 | 187.7500 | 5.08% | 1.59% | 0.0808% |
| 603198 | 迎驾贡酒 | 16.7000 | 4.72% | 4.60% | 0.2171% |
| 600529 | 山东药玻 | 36.4600 | 4.55% | 1.16% | 0.0528% |
| 300181 | 佐力药业 | 71.6800 | 4.00% | 2.11% | 0.0844% |
| 600809 | 山西汾酒 | 3.2700 | 3.46% | 3.00% | 0.1038% |
| 603558 | 健盛集团 | 68.1700 | 3.18% | 3.96% | 0.1259% |
| 002832 | 比音勒芬 | 20.9900 | 2.65% | 1.28% | 0.0339% |
| 06600 | 赛生药业 | 40.3900 | 2.54% | 0.00% | 0.0000% |
| 300856 | 科思股份 | 7.3900 | 2.49% | -2.35% | -0.0585% |
| 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 | ||
| 41.02% | 0.4006% | 86.89% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.54% | 1.79% |
| 2024-04-25 | -0.50% | -0.17% |
| 2024-04-24 | 0.80% | 0.73% |
| 2024-04-23 | -0.41% | -0.21% |
| 2024-04-22 | 0.75% | 0.96% |
| 2024-04-19 | 0.27% | -0.37% |
| 2024-04-18 | 0.52% | 0.53% |
| 2024-04-17 | 1.37% | 1.55% |
| 基金名称 | 单位净值 | 日增长率 |
| 泰达中小盘 | 0.7248 | 3.2477% |
| 泰达宏利先进制造股票A | 0.7246 | 3.1787% |
| 泰达宏利先进制造股票C | 0.7198 | 3.1787% |
| 泰达成长 | 1.7756 | 2.4709% |
| 泰达价值长青混合C | 0.6608 | 2.3824% |
| 泰达宏利高研发创新6个月混合A | 1.0467 | 2.3752% |
| 泰达宏利高研发创新6个月混合C | 1.0355 | 2.3752% |
| 泰达宏利绩优混合 | 1.2090 | 2.1289% |
