| 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 | 1.1800 | 9.00% | 0.08% | 0.0072% |
| 601633 | 长城汽车 | 53.3800 | 5.46% | 0.94% | 0.0513% |
| 002714 | 牧原股份 | 26.2800 | 5.08% | -1.76% | -0.0894% |
| 300738 | 奥飞数据 | 81.7800 | 4.86% | 20.00% | 0.9720% |
| 601456 | 国联证券 | 84.2800 | 4.27% | 1.05% | 0.0448% |
| 688066 | 航天宏图 | 33.6800 | 4.21% | 8.42% | 0.3545% |
| 600276 | 恒瑞医药 | 18.6800 | 3.85% | -0.84% | -0.0323% |
| 600132 | 重庆啤酒 | 11.1800 | 3.23% | -0.74% | -0.0239% |
| 300251 | 光线传媒 | 64.9800 | 3.11% | -6.07% | -0.1888% |
| 002353 | 杰瑞股份 | 22.6800 | 3.08% | -1.04% | -0.0320% |
| 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 | ||
| 46.15% | 1.0634% | 94.58% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.93% | 1.73% |
| 2024-04-23 | -0.06% | 0.24% |
| 2024-04-22 | -0.23% | -0.40% |
| 2024-04-19 | -0.74% | -0.79% |
| 2024-04-18 | -0.11% | -0.16% |
| 2024-04-17 | 1.98% | 2.62% |
| 2024-04-16 | -2.39% | -2.51% |
| 2024-04-15 | 0.98% | 0.52% |
| 基金名称 | 单位净值 | 日增长率 |
| 金鹰改革红利混合 | 1.5486 | 2.4874% |
| 金鹰周期优选混合 | 0.8448 | 2.4245% |
| 金鹰睿选成长六个月持有混合A | 0.7633 | 2.4027% |
| 金鹰睿选成长六个月持有混合C | 0.7591 | 2.4027% |
| 金鹰产业升级混合A | 0.4504 | 2.3119% |
| 金鹰产业升级混合C | 0.4406 | 2.3119% |
| 金鹰时代领航一年持有混合A | 0.7048 | 2.1735% |
| 金鹰时代领航一年持有混合C | 0.6979 | 2.1735% |
| 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% |
