| 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 |
| 300751 | 迈为股份 | 9.8500 | 8.55% | 1.28% | 0.1094% |
| 688516 | 奥特维 | 8.4000 | 7.08% | 0.84% | 0.0595% |
| 688408 | 中信博 | 7.0400 | 5.19% | 3.97% | 0.2060% |
| 300274 | 阳光电源 | 5.7300 | 4.88% | 1.48% | 0.0722% |
| 603993 | 洛阳钼业 | 70.8900 | 4.84% | 2.25% | 0.1089% |
| 600577 | 精达股份 | 106.4900 | 4.53% | 3.64% | 0.1649% |
| 603806 | 福斯特 | 18.6800 | 4.36% | 3.82% | 0.1666% |
| 300051 | 琏升科技 | 46.8400 | 3.73% | 2.74% | 0.1022% |
| 002028 | 思源电气 | 6.7200 | 3.29% | 1.16% | 0.0382% |
| 301266 | 宇邦新材 | 7.9300 | 2.95% | 1.69% | 0.0499% |
| 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 | ||
| 49.4% | 1.0778% | 91.38% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 0.77% | 0.03% |
| 2024-04-24 | 0.15% | 0.29% |
| 2024-04-23 | -1.53% | -0.33% |
| 2024-04-22 | -0.76% | 0.82% |
| 2024-04-19 | -1.96% | -1.05% |
| 2024-04-18 | -0.22% | -0.12% |
| 2024-04-17 | 1.41% | 2.12% |
| 2024-04-16 | -1.56% | -1.94% |
| 基金名称 | 单位净值 | 日增长率 |
| 德邦鑫星价值 | 1.2248 | 6.4548% |
| 德邦鑫星价值C | 1.1791 | 6.4548% |
| 东财数字经济混合发起式A | 0.9694 | 6.3996% |
| 东财数字经济混合发起式C | 0.9528 | 6.3996% |
| 泰达宏利景气领航两年持有混合 | 0.6903 | 6.1548% |
| 泰达宏利景气智选18个月持有混合C | 1.0012 | 6.1122% |
| 泰达宏利景气智选18个月持有混合A | 1.0071 | 6.0804% |
| 东吴双动力混合C | 0.5418 | 6.0757% |
