| 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 |
| 000100 | TCL科技 | 1956.4400 | 9.81% | 1.86% | 0.1825% |
| 002444 | 巨星科技 | 338.9700 | 9.18% | 1.15% | 0.1056% |
| 600900 | 长江电力 | 328.3000 | 8.79% | 0.58% | 0.0510% |
| 000725 | 京东方A | 2006.0000 | 8.75% | 0.69% | 0.0604% |
| 000333 | 美的集团 | 69.2700 | 4.78% | 0.19% | 0.0091% |
| 600690 | 海尔智家 | 164.8100 | 4.42% | 1.37% | 0.0606% |
| 601288 | 农业银行 | 968.4800 | 4.40% | 0.44% | 0.0194% |
| 600707 | 彩虹股份 | 533.7200 | 4.21% | 2.41% | 0.1015% |
| 000338 | 潍柴动力 | 221.8200 | 3.98% | 0.40% | 0.0159% |
| 600886 | 国投电力 | 167.6400 | 2.71% | 0.51% | 0.0138% |
| 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 | ||
| 61.03% | 0.6198% | 67.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.37% | -0.46% |
| 2024-04-24 | 0.56% | 0.68% |
| 2024-04-23 | -1.16% | -1.04% |
| 2024-04-22 | -0.74% | -0.21% |
| 2024-04-19 | -0.18% | -0.65% |
| 2024-04-18 | 0.14% | -0.22% |
| 2024-04-17 | 0.88% | 1.08% |
| 2024-04-16 | -0.55% | -0.97% |
| 基金名称 | 单位净值 | 日增长率 |
| 交银启衡混合A | 0.8563 | 1.2114% |
| 交银启衡混合C | 0.8467 | 1.2114% |
| 交银启嘉混合A | 0.9062 | 1.1928% |
| 交银启嘉混合C | 0.9009 | 1.1928% |
| 交银成长动力一年混合A | 0.5867 | 1.1346% |
| 交银成长动力一年混合C | 0.5767 | 1.1346% |
| 交银创新成长混合 | 1.5715 | 1.1059% |
| 交银启欣混合 | 0.5394 | 1.0858% |
| 基金名称 | 单位净值 | 日增长率 |
| 东吴双动力混合C | 0.5281 | 3.3826% |
| 东吴动力 | 0.5302 | 3.3826% |
| 泰达宏利高研发创新6个月混合A | 1.0182 | 3.3603% |
| 泰达宏利高研发创新6个月混合C | 1.0075 | 3.3603% |
| 泰达宏利景气领航两年持有混合 | 0.6720 | 3.3427% |
| 东吴多策略C | 1.7711 | 3.3148% |
| 东吴内需增长 | 1.7943 | 3.3148% |
| 泰达宏利景气智选18个月持有混合A | 0.9809 | 3.3145% |
