| 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 |
| 300750 | 宁德时代 | 10.3700 | 7.96% | -0.17% | -0.0135% |
| 000333 | 美的集团 | 20.1500 | 5.22% | -0.72% | -0.0376% |
| 000858 | 五粮液 | 7.5100 | 4.65% | 1.33% | 0.0618% |
| 000651 | 格力电器 | 18.3600 | 2.91% | -0.72% | -0.0210% |
| 002594 | 比亚迪 | 3.5200 | 2.88% | 1.16% | 0.0334% |
| 300059 | 东方财富 | 51.9200 | 2.70% | 0.08% | 0.0022% |
| 300760 | 迈瑞医疗 | 2.1900 | 2.48% | 0.47% | 0.0117% |
| 000568 | 泸州老窖 | 3.0700 | 2.29% | 0.60% | 0.0137% |
| 002475 | 立讯精密 | 18.9300 | 2.25% | 0.29% | 0.0065% |
| 000725 | 京东方A | 131.5500 | 2.15% | 1.66% | 0.0357% |
| 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 | ||
| 35.49% | 0.0929% | 94.73% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | -0.49% | -0.21% |
| 2024-04-22 | -0.09% | 0.38% |
| 2024-04-19 | -1.15% | -1.02% |
| 2024-04-18 | -0.08% | 0.17% |
| 2024-04-17 | 1.53% | 0.90% |
| 2024-04-16 | -1.22% | -0.82% |
| 2024-04-15 | 2.22% | 2.71% |
| 2024-04-12 | -0.96% | -1.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 云ETF | 0.8689 | 4.6674% |
| 招商移动 | 1.0995 | 3.1299% |
| 软件基金 | 0.5974 | 3.0054% |
| 招商沪港深科技创新混合 | 1.1962 | 2.5827% |
| 招商社会责任混合A | 0.7677 | 2.5596% |
| 招商社会责任混合C | 0.7654 | 2.5596% |
| 招商社会责任混合D | 0.7676 | 2.5596% |
| 招商优势 | 3.3849 | 2.3875% |
| 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% |
