| 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 |
| 688169 | 石头科技 | 0.1700 | 5.83% | 0.22% | 0.0128% |
| 300394 | 天孚通信 | 0.3400 | 5.05% | -3.37% | -0.1702% |
| 300308 | 中际旭创 | 0.3200 | 4.91% | -2.00% | -0.0982% |
| 002463 | 沪电股份 | 1.3900 | 4.12% | -1.40% | -0.0577% |
| 605196 | 华通线缆 | 3.3500 | 3.60% | 0.09% | 0.0032% |
| 600519 | 贵州茅台 | 0.0200 | 3.34% | -0.19% | -0.0063% |
| 688036 | 传音控股 | 0.1900 | 3.09% | 0.06% | 0.0019% |
| 300502 | 新易盛 | 0.4000 | 2.63% | -0.60% | -0.0158% |
| 300760 | 迈瑞医疗 | 0.0800 | 2.21% | -0.28% | -0.0062% |
| 301004 | 嘉益股份 | 0.3200 | 2.20% | 0.08% | 0.0018% |
| 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 | ||
| 36.98% | -0.3347% | 25.77% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.20% | 0.80% |
| 2024-04-23 | -0.33% | 0.17% |
| 2024-04-22 | -0.31% | 0.07% |
| 2024-04-19 | -1.09% | -0.45% |
| 2024-04-18 | 0.11% | -0.12% |
| 2024-04-17 | 2.03% | 0.83% |
| 2024-04-16 | -1.73% | -0.83% |
| 2024-04-15 | -0.29% | 0.04% |
| 基金名称 | 单位净值 | 日增长率 |
| 中金成长精选A | 0.4805 | 3.0078% |
| 中金成长精选C | 0.4688 | 3.0078% |
| 科创中金 | 0.9981 | 2.9750% |
| 中金中证1000指数增强发起A | 0.8710 | 2.6187% |
| 中金中证1000指数增强发起C | 0.8671 | 2.6187% |
| 中金中证500 | 1.5347 | 1.9692% |
| 中金中证500ESG指数增强A | 0.8888 | 1.3711% |
| 中金中证500ESG指数增强C | 0.8836 | 1.3711% |
| 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% |
