| 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 |
| 600519 | 贵州茅台 | 2.9600 | 7.74% | 0.08% | 0.0062% |
| 000858 | 五粮液 | 26.0100 | 6.13% | 1.33% | 0.0815% |
| 600195 | 中牧股份 | 397.0100 | 5.72% | -0.12% | -0.0069% |
| 300122 | 智飞生物 | 59.8900 | 4.13% | -3.70% | -0.1528% |
| 600887 | 伊利股份 | 93.5600 | 4.01% | 0.21% | 0.0084% |
| 600201 | 生物股份 | 258.6000 | 3.45% | 0.11% | 0.0038% |
| 603369 | 今世缘 | 35.3700 | 3.19% | -0.20% | -0.0064% |
| 000568 | 泸州老窖 | 10.3400 | 2.93% | 0.60% | 0.0176% |
| 603566 | 普莱柯 | 103.8300 | 2.78% | 0.28% | 0.0078% |
| 603711 | 香飘飘 | 100.2500 | 2.44% | -0.44% | -0.0107% |
| 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 | ||
| 42.52% | -0.0515% | 79.86% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.53% | 0.01% |
| 2024-04-23 | 0.47% | -0.34% |
| 2024-04-22 | 1.56% | 0.94% |
| 2024-04-19 | -0.54% | -0.99% |
| 2024-04-18 | 0.07% | 0.06% |
| 2024-04-17 | 0.95% | 0.57% |
| 2024-04-16 | -1.74% | -0.89% |
| 2024-04-15 | 0.88% | 2.46% |
| 基金名称 | 单位净值 | 日增长率 |
| 东财数字经济混合发起式A | 0.9203 | 6.4137% |
| 东财数字经济混合发起式C | 0.9046 | 6.4137% |
| 长盛城镇化 | 1.0905 | 6.2831% |
| 长盛城镇化主题混合C | 1.0856 | 6.2831% |
| 东吴双动力混合C | 0.5185 | 6.0382% |
| 东吴动力 | 0.5205 | 6.0133% |
| 广发电子信息传媒股票C | 1.8549 | 5.9808% |
| 东吴内需增长 | 1.7614 | 5.9636% |
