| 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 | 2.1100 | 3.69% | 0.08% | 0.0030% |
| 300750 | 宁德时代 | 10.4700 | 2.04% | -0.17% | -0.0035% |
| 600036 | 招商银行 | 60.0000 | 1.98% | 0.24% | 0.0048% |
| 601899 | 紫金矿业 | 79.7800 | 1.37% | 2.93% | 0.0401% |
| 000333 | 美的集团 | 20.0300 | 1.32% | -0.72% | -0.0095% |
| 600276 | 恒瑞医药 | 24.0500 | 1.13% | -0.84% | -0.0095% |
| 002594 | 比亚迪 | 5.3100 | 1.10% | 1.16% | 0.0128% |
| 601318 | 中国平安 | 22.6700 | 0.95% | 1.78% | 0.0169% |
| 600030 | 中信证券 | 41.1300 | 0.81% | 0.00% | 0.0000% |
| 603259 | 药明康德 | 15.3800 | 0.73% | -1.57% | -0.0115% |
| 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 | ||
| 15.12% | 0.0436% | 93.97% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.59% | 0.33% |
| 2024-04-23 | -0.88% | -0.29% |
| 2024-04-22 | -0.44% | 0.12% |
| 2024-04-19 | -0.44% | -0.85% |
| 2024-04-18 | 0.15% | 0.35% |
| 2024-04-17 | 1.78% | 0.99% |
| 2024-04-16 | -1.60% | -0.55% |
| 2024-04-15 | 1.48% | 2.13% |
| 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% |
