| 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 |
| 601012 | 隆基绿能 | 1.5400 | 1.31% | -1.49% | -0.0195% |
| 603806 | 福斯特 | 1.2000 | 1.21% | -1.58% | -0.0191% |
| 000858 | 五粮液 | 0.4200 | 1.20% | 1.33% | 0.0160% |
| 300122 | 智飞生物 | 0.5500 | 0.99% | -3.70% | -0.0366% |
| 601888 | 中国中免 | 0.2700 | 0.78% | 0.79% | 0.0062% |
| 300124 | 汇川技术 | 1.0500 | 0.75% | -1.28% | -0.0096% |
| 002415 | 海康威视 | 1.1000 | 0.68% | -0.28% | -0.0019% |
| 300750 | 宁德时代 | 0.1300 | 0.67% | -0.17% | -0.0011% |
| 600276 | 恒瑞医药 | 0.9600 | 0.63% | -0.84% | -0.0053% |
| 603259 | 药明康德 | 0.4200 | 0.63% | -1.57% | -0.0099% |
| 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 | ||
| 8.85% | -0.0808% | 0.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | -0.17% | -0.06% |
| 2024-04-23 | 0.03% | -0.04% |
| 2024-04-22 | 0.06% | 0.07% |
| 2024-04-19 | 0.05% | -0.05% |
| 2024-04-18 | 0.11% | -0.04% |
| 2024-04-17 | 0.13% | -0.01% |
| 2024-04-16 | -0.03% | -0.01% |
| 2024-04-15 | -0.02% | -0.01% |
| 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% |
