| 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 |
| 000895 | 双汇发展 | 0.0000 | 4.84% | -1.07% | -0.0518% |
| 600737 | 中粮糖业 | 0.0000 | 4.26% | -0.21% | -0.0089% |
| 600873 | 梅花生物 | 0.0000 | 3.51% | -0.30% | -0.0105% |
| 600887 | 伊利股份 | 0.0000 | 3.26% | -0.66% | -0.0215% |
| 300146 | 汤臣倍健 | 0.0000 | 2.76% | 0.51% | 0.0141% |
| 600598 | 北大荒 | 0.0000 | 2.72% | 0.14% | 0.0038% |
| 002304 | 洋河股份 | 0.0000 | 2.65% | -0.39% | -0.0103% |
| 603866 | 桃李面包 | 0.0000 | 2.53% | 1.72% | 0.0435% |
| 603589 | 口子窖 | 0.0000 | 2.49% | 0.36% | 0.0090% |
| 002772 | 众兴菌业 | 0.0000 | 2.43% | 0.83% | 0.0202% |
| 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 | ||
| 31.45% | -0.0124% | 94.44% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.94% | 0.47% |
| 2025-02-06 | 0.32% | -0.09% |
| 2025-02-05 | -1.81% | -1.93% |
| 2025-01-27 | 0.36% | 1.21% |
| 2025-01-22 | -1.14% | -0.74% |
| 2025-01-14 | 2.09% | 1.58% |
| 2025-01-13 | 0.18% | -0.62% |
| 2025-01-10 | -1.93% | -1.12% |
| 基金名称 | 单位净值 | 日增长率 |
| 泰达宏利新兴景气龙头混合A | 0.6308 | 1.3812% |
| 泰达宏利新兴景气龙头混合C | 0.6192 | 1.3812% |
| 泰达宏利高研发创新6个月混合A | 1.0623 | 1.3750% |
| 泰达宏利高研发创新6个月混合C | 1.0491 | 1.3750% |
| 泰达宏利景气领航两年持有混合 | 0.6992 | 1.3603% |
| 泰达成长 | 1.7983 | 1.3033% |
| 泰达转型 | 2.3196 | 1.2904% |
| 泰达宏利绩优混合 | 1.2361 | 0.8981% |
