| 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 |
| 000975 | 银泰黄金 | 3.1000 | 4.21% | 2.33% | 0.0981% |
| 688052 | 纳芯微 | 0.5400 | 4.09% | 0.60% | 0.0245% |
| 002061 | 浙江交科 | 13.8200 | 3.82% | -1.50% | -0.0573% |
| 603993 | 洛阳钼业 | 5.5500 | 3.46% | 2.37% | 0.0820% |
| 600547 | 山东黄金 | 1.3300 | 2.82% | 1.91% | 0.0539% |
| 301101 | 明月镜片 | 1.2800 | 2.69% | 1.89% | 0.0508% |
| 688575 | 亚辉龙 | 1.4100 | 2.58% | 1.10% | 0.0284% |
| 002085 | 万丰奥威 | 2.0000 | 2.53% | 3.17% | 0.0802% |
| 300761 | 立华股份 | 1.5800 | 2.49% | -2.21% | -0.0550% |
| 300470 | 中密控股 | 0.9700 | 2.39% | 0.24% | 0.0057% |
| 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 | ||
| 31.08% | 0.3113% | 84.79% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 0.39% | 0.96% |
| 2024-04-24 | 1.05% | 1.79% |
| 2024-04-23 | -0.91% | -1.20% |
| 2024-04-22 | -0.13% | 1.20% |
| 2024-04-19 | 0.39% | 0.28% |
| 2024-04-18 | 0.26% | 0.08% |
| 2024-04-17 | 2.68% | 2.64% |
| 2024-04-16 | -2.23% | -2.27% |
| 基金名称 | 单位净值 | 日增长率 |
| 德邦鑫星价值 | 1.2203 | 6.0671% |
| 德邦鑫星价值C | 1.1748 | 6.0671% |
| 东财数字经济混合发起式A | 0.9643 | 5.8371% |
| 东财数字经济混合发起式C | 0.9478 | 5.8371% |
| 泰达宏利景气领航两年持有混合 | 0.6875 | 5.7226% |
| 东吴双动力混合C | 0.5399 | 5.7041% |
| 东吴动力 | 0.5422 | 5.7041% |
| 泰达宏利景气智选18个月持有混合A | 1.0031 | 5.6601% |
