| 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 | 11.0900 | 9.27% | 2.73% | 0.2531% |
| 000333 | 美的集团 | 21.3600 | 6.03% | 0.19% | 0.0115% |
| 600276 | 恒瑞医药 | 17.8200 | 3.60% | 2.96% | 0.1066% |
| 002594 | 比亚迪 | 3.7600 | 3.36% | 4.99% | 0.1677% |
| 300059 | 东方财富 | 55.5000 | 3.15% | 6.23% | 0.1962% |
| 002475 | 立讯精密 | 20.2400 | 2.62% | 0.88% | 0.0231% |
| 601012 | 隆基绿能 | 27.3700 | 2.35% | 1.92% | 0.0451% |
| 300124 | 汇川技术 | 8.4900 | 2.28% | 3.24% | 0.0739% |
| 002714 | 牧原股份 | 10.9600 | 2.08% | 0.32% | 0.0067% |
| 300274 | 阳光电源 | 4.4400 | 2.03% | 2.46% | 0.0499% |
| 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 | ||
| 36.77% | 0.9338% | 98.06% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.67% | 2.18% |
| 2024-04-25 | 0.22% | 0.59% |
| 2024-04-24 | 0.23% | -0.19% |
| 2024-04-23 | -0.59% | -0.27% |
| 2024-04-22 | -0.01% | 0.64% |
| 2024-04-19 | -1.60% | -1.22% |
| 2024-04-18 | -0.15% | -0.08% |
| 2024-04-17 | 1.67% | 0.92% |
| 基金名称 | 单位净值 | 日增长率 |
| 弘毅远方汽车产业升级混合A | 0.7344 | 3.0685% |
| 弘毅远方汽车产业升级混合C | 0.7296 | 3.0685% |
| 民企100 | 1.1322 | 2.1806% |
| 弘毅远方消费升级混合 | 1.1509 | 1.6700% |
| 弘毅远方国企转型升级混合 | 1.1800 | 1.4802% |
| 弘毅远方高端制造混合A | 0.4871 | 1.2821% |
| 弘毅远方高端制造混合C | 0.4801 | 1.2821% |
| 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% |
