| 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 |
| 002156 | 通富微电 | 459.8000 | 4.20% | 2.65% | 0.1113% |
| 300017 | 网宿科技 | 1100.1900 | 4.15% | -0.94% | -0.0390% |
| 600276 | 恒瑞医药 | 219.4600 | 4.09% | 1.24% | 0.0507% |
| 688475 | 萤石网络 | 173.6600 | 3.12% | 1.73% | 0.0540% |
| 601138 | 工业富联 | 331.0000 | 3.06% | 10.00% | 0.3060% |
| 601111 | 中国国航 | 1028.1800 | 3.05% | -0.13% | -0.0040% |
| 002273 | 水晶光电 | 475.8000 | 2.93% | 4.16% | 0.1219% |
| 01024 | 快手-W | 151.7500 | 2.74% | 4.64% | 0.1271% |
| 01548 | 金斯瑞生物科技 | 502.8000 | 2.68% | 0.19% | 0.0051% |
| 00981 | 中芯国际 | 366.4000 | 2.04% | 1.85% | 0.0377% |
| 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 | ||
| 32.06% | 0.7708% | 92.16% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.13% | 0.74% |
| 2024-04-24 | 1.92% | 1.98% |
| 2024-04-23 | 0.14% | 0.19% |
| 2024-04-22 | 0.38% | -0.03% |
| 2024-04-19 | -2.04% | -2.10% |
| 2024-04-18 | -0.23% | -0.38% |
| 2024-04-17 | 2.04% | 1.63% |
| 2024-04-16 | -2.76% | -1.79% |
| 基金名称 | 单位净值 | 日增长率 |
| 德邦鑫星价值C | 1.1719 | 5.8024% |
| 东吴双动力混合C | 0.5390 | 5.5135% |
| 泰达转型C | 2.2795 | 5.4834% |
| 泰达宏利景气智选18个月持有混合A | 1.0014 | 5.4778% |
| 泰达宏利景气智选18个月持有混合C | 0.9951 | 5.4723% |
| 东吴多策略C | 1.8071 | 5.4142% |
| 宏利复兴混合C | 1.0302 | 5.3345% |
| 长盛城镇化主题混合C | 1.1467 | 5.2849% |
| 基金名称 | 单位净值 | 日增长率 |
| 德邦鑫星价值 | 1.2173 | 5.8024% |
| 德邦鑫星价值C | 1.1719 | 5.8024% |
| 泰达宏利景气领航两年持有混合 | 0.6864 | 5.5452% |
| 东吴双动力混合C | 0.5390 | 5.5135% |
| 东吴动力 | 0.5412 | 5.5135% |
| 泰达宏利高研发创新6个月混合A | 1.0392 | 5.4872% |
| 泰达宏利高研发创新6个月混合C | 1.0282 | 5.4872% |
| 泰达转型 | 2.2985 | 5.4834% |
