| 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 |
| 300750 | 宁德时代 | 197.9000 | 9.62% | 2.73% | 0.2626% |
| 300014 | 亿纬锂能 | 939.6800 | 9.40% | 1.03% | 0.0968% |
| 300454 | 深信服 | 429.9500 | 6.81% | -1.52% | -0.1035% |
| 300059 | 东方财富 | 1865.6800 | 6.15% | 6.23% | 0.3831% |
| 688006 | 杭可科技 | 1118.5300 | 6.07% | 0.68% | 0.0413% |
| 601615 | 明阳智能 | 2491.4300 | 5.99% | 4.05% | 0.2426% |
| 603799 | 华友钴业 | 838.7900 | 5.81% | 2.17% | 0.1261% |
| 002594 | 比亚迪 | 87.4600 | 4.54% | 4.99% | 0.2265% |
| 688700 | 东威科技 | 458.2900 | 4.12% | 1.88% | 0.0775% |
| 301327 | 华宝新能 | 245.7300 | 3.84% | -1.51% | -0.0580% |
| 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 | ||
| 62.35% | 1.295% | 94.62% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.88% | 1.88% |
| 2024-04-25 | 0.99% | 0.84% |
| 2024-04-24 | -0.21% | -0.19% |
| 2024-04-23 | -0.50% | -0.46% |
| 2024-04-22 | 0.40% | -0.51% |
| 2024-04-19 | -1.88% | -0.97% |
| 2024-04-18 | -0.13% | -0.18% |
| 2024-04-17 | 2.98% | 2.35% |
| 基金名称 | 单位净值 | 日增长率 |
| 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C | 0.9412 | 6.1020% |
| 德邦鑫星价值C | 1.1751 | 6.0940% |
| 泰达宏利景气智选18个月持有混合A | 1.0058 | 5.9388% |
| 泰达宏利景气智选18个月持有混合C | 0.9995 | 5.9388% |
| 东吴双动力混合C | 0.5411 | 5.9371% |
| 泰达转型C | 2.2886 | 5.9046% |
| 东吴多策略C | 1.8144 | 5.8383% |
| 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% |
