| 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 |
| 300274 | 阳光电源 | 32.0000 | 5.13% | 0.89% | 0.0457% |
| 300750 | 宁德时代 | 17.0000 | 4.99% | 0.64% | 0.0319% |
| 002594 | 比亚迪 | 15.0000 | 4.71% | 3.60% | 0.1696% |
| 601127 | 赛力斯 | 35.0000 | 4.70% | 2.73% | 0.1283% |
| 601138 | 工业富联 | 130.0000 | 4.57% | 10.00% | 0.4570% |
| 300308 | 中际旭创 | 15.9900 | 3.87% | 10.30% | 0.3986% |
| 600938 | 中国海油 | 80.0000 | 3.61% | 3.88% | 0.1401% |
| 600276 | 恒瑞医药 | 50.0000 | 3.55% | 1.33% | 0.0472% |
| 000568 | 泸州老窖 | 12.0000 | 3.42% | 1.78% | 0.0609% |
| 688036 | 传音控股 | 13.0000 | 3.38% | 2.37% | 0.0801% |
| 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 | ||
| 41.93% | 1.5594% | 85.36% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.16% | -0.26% |
| 2024-04-24 | 0.94% | 0.76% |
| 2024-04-23 | -0.47% | 0.48% |
| 2024-04-22 | -1.77% | -0.33% |
| 2024-04-19 | -0.99% | -1.28% |
| 2024-04-18 | -0.38% | -0.68% |
| 2024-04-17 | 1.93% | 2.93% |
| 2024-04-16 | -1.75% | -3.21% |
| 基金名称 | 单位净值 | 日增长率 |
| 德邦鑫星价值C | 1.1630 | 5.0036% |
| 泰达宏利景气智选18个月持有混合A | 0.9949 | 4.7896% |
| 泰达转型C | 2.2631 | 4.7252% |
| 东吴双动力混合C | 0.5342 | 4.5732% |
| 泰达宏利景气智选18个月持有混合C | 0.9866 | 4.5722% |
| 东吴多策略C | 1.7913 | 4.4910% |
| 宏利复兴混合C | 1.0218 | 4.4746% |
| 华夏高端制造混合C | 1.1283 | 4.3713% |
| 基金名称 | 单位净值 | 日增长率 |
| 德邦鑫星价值 | 1.2081 | 5.0036% |
| 德邦鑫星价值C | 1.1630 | 5.0036% |
| 泰达宏利景气领航两年持有混合 | 0.6816 | 4.8133% |
| 泰达宏利景气智选18个月持有混合A | 0.9949 | 4.7896% |
| 信澳业绩驱动混合A | 0.5407 | 4.7501% |
| 信澳业绩驱动混合C | 0.5353 | 4.7501% |
| 泰达转型 | 2.2820 | 4.7252% |
| 泰达转型C | 2.2631 | 4.7252% |
