| 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 |
| 002241 | 歌尔股份 | 0.0000 | 1.78% | 0.07% | 0.0012% |
| 002463 | 沪电股份 | 0.0000 | 1.60% | -9.98% | -0.1597% |
| 603565 | 中谷物流 | 0.0000 | 1.22% | -2.47% | -0.0301% |
| 002916 | 深南电路 | 0.0000 | 1.18% | -6.59% | -0.0778% |
| 601098 | 中南传媒 | 0.0000 | 1.17% | -2.77% | -0.0324% |
| 605090 | 九丰能源 | 0.0000 | 1.07% | -1.94% | -0.0208% |
| 688036 | 传音控股 | 0.0000 | 1.06% | 7.09% | 0.0752% |
| 300308 | 中际旭创 | 0.0000 | 1.03% | -14.43% | -0.1486% |
| 002444 | 巨星科技 | 0.0000 | 0.98% | -1.18% | -0.0116% |
| 600761 | 安徽合力 | 0.0000 | 0.78% | -3.55% | -0.0277% |
| 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 | ||
| 11.87% | -0.4323% | 18.28% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.21% | -0.39% |
| 2025-01-22 | 0.24% | 0.37% |
| 2025-01-14 | 0.53% | 0.37% |
| 2025-01-13 | -0.31% | -0.14% |
| 2025-01-10 | -0.25% | -0.37% |
| 2025-01-09 | -0.18% | -0.08% |
| 2025-01-08 | -0.02% | -0.08% |
| 2025-01-07 | 0.25% | 0.38% |
| 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% |
