| 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 |
| 300251 | 光线传媒 | 25.0000 | 1.70% | -6.49% | -0.1103% |
| 002389 | 航天彩虹 | 15.5000 | 1.65% | 1.96% | 0.0323% |
| 601881 | 中国银河 | 20.0000 | 1.53% | -0.62% | -0.0095% |
| 000831 | 中国稀土 | 8.5000 | 1.49% | 2.69% | 0.0401% |
| 300087 | 荃银高科 | 29.3000 | 1.49% | -2.36% | -0.0352% |
| 601369 | 陕鼓动力 | 26.0000 | 1.45% | 0.86% | 0.0125% |
| 002698 | 博实股份 | 13.8000 | 1.44% | 0.00% | 0.0000% |
| 002472 | 双环传动 | 9.6000 | 1.41% | 2.82% | 0.0398% |
| 300413 | 芒果超媒 | 6.0000 | 0.93% | 0.95% | 0.0088% |
| 600760 | 中航沈飞 | 4.0000 | 0.93% | 0.00% | 0.0000% |
| 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 | ||
| 14.02% | -0.0215% | 19.54% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | -0.12% | -0.06% |
| 2024-04-22 | -0.26% | -0.18% |
| 2024-04-19 | -0.19% | -0.03% |
| 2024-04-18 | 0.32% | 0.20% |
| 2024-04-17 | 0.94% | 0.66% |
| 2024-04-16 | -0.92% | -0.66% |
| 2024-04-15 | 0.36% | 0.24% |
| 2024-04-12 | -0.16% | -0.22% |
| 基金名称 | 单位净值 | 日增长率 |
| 长盛城镇化 | 1.0945 | 6.6740% |
| 长盛城镇化主题混合C | 1.0896 | 6.6740% |
| 东财数字经济混合发起式A | 0.9220 | 6.6095% |
| 东财数字经济混合发起式C | 0.9063 | 6.6095% |
| 东吴双动力混合C | 0.5200 | 6.3369% |
| 东吴动力 | 0.5220 | 6.3116% |
| 东吴内需增长 | 1.7662 | 6.2490% |
| 东吴多策略C | 1.7429 | 6.2136% |
