| 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 | 545.7300 | 9.53% | -1.94% | -0.1849% |
| 300308 | 中际旭创 | 107.5300 | 9.45% | 1.48% | 0.1399% |
| 300502 | 新易盛 | 138.6200 | 9.33% | 3.45% | 0.3219% |
| 002463 | 沪电股份 | 396.7600 | 9.23% | 2.46% | 0.2271% |
| 688676 | 金盘科技 | 242.6300 | 8.07% | -2.55% | -0.2058% |
| 002130 | 沃尔核材 | 608.3200 | 5.48% | 0.00% | 0.0000% |
| 002475 | 立讯精密 | 172.7500 | 4.33% | -1.59% | -0.0688% |
| 688183 | 生益电子 | 350.5600 | 4.33% | 2.42% | 0.1048% |
| 002922 | 伊戈尔 | 292.2300 | 4.07% | -2.66% | -0.1083% |
| 002938 | 鹏鼎控股 | 148.6600 | 3.77% | -0.31% | -0.0117% |
| 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 | ||
| 67.59% | 0.2142% | 89.86% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-10-10 | -1.78% | -1.69% |
| 2024-10-09 | -6.22% | -6.51% |
| 2024-10-08 | 13.16% | 10.62% |
| 2024-09-30 | 11.55% | 10.20% |
| 2024-09-27 | 4.89% | 4.56% |
| 2024-09-26 | 2.89% | 2.27% |
| 2024-09-25 | -0.17% | 0.29% |
| 2024-09-24 | 7.05% | 6.96% |
| 基金名称 | 单位净值 | 日增长率 |
| 泰达效率 | 1.2638 | 0.3770% |
| 泰达聚利 | 1.0149 | 0.1912% |
| 泰达复兴 | 1.2560 | 0.1576% |
| 泰达市值 | 1.4537 | 0.1049% |
| 泰达转型 | 2.5024 | 0.0542% |
| 泰达宏利新兴景气龙头混合A | 0.6758 | 0.0401% |
| 泰达宏利新兴景气龙头混合C | 0.6639 | 0.0401% |
| 泰达成长 | 1.9348 | 0.0211% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇添富沪港深大盘价值混合 | 0.6843 | 2.6856% |
| 汇添富沪港深大盘价值混合C | 0.6752 | 2.6856% |
| 浙商沪港深精选A | 0.9873 | 2.4750% |
| 上投摩根香港精选港股通混合C | 0.8897 | 2.3884% |
| 中欧丰泰港股通混合A | 1.1858 | 2.3476% |
| 中欧丰泰港股通混合C | 1.1680 | 2.3476% |
| 富国民裕进取沪港深成长精选混合 | 1.4935 | 2.2203% |
| 浙商沪港深精选C | 0.9634 | 2.1829% |
