| 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 |
| 300627 | 华测导航 | 390.9600 | 9.94% | 1.89% | 0.1879% |
| 603596 | 伯特利 | 177.8400 | 8.97% | 0.96% | 0.0861% |
| 300679 | 电连技术 | 184.2400 | 6.70% | 2.64% | 0.1769% |
| 600519 | 贵州茅台 | 3.2600 | 5.02% | 0.97% | 0.0487% |
| 002315 | 焦点科技 | 149.4500 | 4.87% | 3.94% | 0.1919% |
| 300487 | 蓝晓科技 | 110.7700 | 4.48% | -1.87% | -0.0838% |
| 002402 | 和而泰 | 333.3100 | 3.82% | 1.54% | 0.0588% |
| 300811 | 铂科新材 | 70.0800 | 3.57% | 4.74% | 0.1692% |
| 603197 | 保隆科技 | 78.5300 | 3.23% | 2.37% | 0.0766% |
| 688630 | 芯碁微装 | 54.1000 | 3.21% | 4.15% | 0.1332% |
| 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 | ||
| 53.81% | 1.0455% | 89.70% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.88% | 1.67% |
| 2024-04-25 | -0.78% | -0.61% |
| 2024-04-24 | 1.94% | 1.79% |
| 2024-04-23 | 0.58% | 0.71% |
| 2024-04-22 | -0.49% | -0.67% |
| 2024-04-19 | -0.52% | -0.13% |
| 2024-04-18 | 0.04% | 0.41% |
| 2024-04-17 | 2.74% | 2.83% |
| 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% |
