| 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 |
| 002475 | 立讯精密 | 222.4500 | 9.62% | 4.59% | 0.4416% |
| 605117 | 德业股份 | 42.5700 | 5.63% | 0.15% | 0.0084% |
| 600519 | 贵州茅台 | 2.0300 | 5.08% | -0.63% | -0.0320% |
| 688111 | 金山办公 | 11.7100 | 5.01% | -2.35% | -0.1177% |
| 300750 | 宁德时代 | 17.3300 | 4.84% | 0.27% | 0.0131% |
| 601689 | 拓普集团 | 51.9900 | 4.83% | 0.10% | 0.0048% |
| 002050 | 三花智控 | 137.4700 | 4.79% | -0.14% | -0.0067% |
| 300274 | 阳光电源 | 28.8900 | 4.41% | 0.80% | 0.0353% |
| 002832 | 比音勒芬 | 101.6800 | 4.36% | -1.60% | -0.0698% |
| 688025 | 杰普特 | 58.0500 | 4.13% | 0.55% | 0.0227% |
| 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 | ||
| 52.7% | 0.2997% | 93.03% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.93% | 1.35% |
| 2024-04-23 | 0.73% | 1.10% |
| 2024-04-22 | -0.52% | -0.79% |
| 2024-04-19 | -1.41% | -1.27% |
| 2024-04-18 | -0.14% | -0.26% |
| 2024-04-17 | 1.78% | 1.65% |
| 2024-04-16 | -2.58% | -0.81% |
| 2024-04-15 | 0.72% | 1.92% |
| 基金名称 | 单位净值 | 日增长率 |
| 富安达成长价值一年持有期混合C | 0.7022 | 0.3716% |
| 安达优势 | 2.5963 | 0.2668% |
| 富安达稳健配置6个月持有期混合 | 0.9238 | 0.1093% |
| 富安达智优量化选股混合型发起式A | 0.9371 | 0.0174% |
| 富安达智优量化选股混合型发起式C | 0.9334 | 0.0174% |
| 安达增强A | 1.3417 | -0.0143% |
| 安达增强C | 1.2746 | -0.0143% |
| 富安达行业轮动混合 | 1.1054 | -0.0516% |
