| 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 |
| 002463 | 沪电股份 | 56.9000 | 9.84% | 6.59% | 0.6485% |
| 601138 | 工业富联 | 74.9700 | 9.78% | 10.00% | 0.9780% |
| 300502 | 新易盛 | 24.9800 | 9.59% | 5.86% | 0.5620% |
| 300308 | 中际旭创 | 10.1300 | 9.09% | 12.62% | 1.1472% |
| 300394 | 天孚通信 | 10.4500 | 9.06% | 6.78% | 0.6143% |
| 601899 | 紫金矿业 | 50.1900 | 4.84% | 5.00% | 0.2420% |
| 300705 | 九典制药 | 15.1700 | 3.26% | 3.46% | 0.1128% |
| 000625 | 长安汽车 | 30.6800 | 2.95% | 3.43% | 0.1012% |
| 688169 | 石头科技 | 1.4700 | 2.89% | 2.28% | 0.0659% |
| 688676 | 金盘科技 | 12.3800 | 2.81% | 5.48% | 0.1540% |
| 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 | ||
| 64.11% | 4.6259% | 94.14% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 5.44% | 5.94% |
| 2024-04-24 | 4.54% | 4.45% |
| 2024-04-23 | 0.24% | 1.07% |
| 2024-04-22 | -2.81% | -3.34% |
| 2024-04-19 | -1.95% | -2.12% |
| 2024-04-18 | -0.37% | -0.51% |
| 2024-04-17 | 3.50% | 3.37% |
| 2024-04-16 | -2.01% | -1.77% |
| 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% |
