| 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 | 1.1900 | 8.96% | 0.08% | 0.0072% |
| 300750 | 宁德时代 | 5.6100 | 4.70% | -0.17% | -0.0080% |
| 601318 | 中国平安 | 22.3600 | 4.02% | 1.78% | 0.0716% |
| 600036 | 招商银行 | 25.5200 | 3.62% | 0.24% | 0.0087% |
| 000333 | 美的集团 | 10.1200 | 2.86% | -0.72% | -0.0206% |
| 601899 | 紫金矿业 | 34.6100 | 2.57% | 2.93% | 0.0753% |
| 600900 | 长江电力 | 20.8600 | 2.29% | 0.00% | 0.0000% |
| 002714 | 牧原股份 | 11.6800 | 2.22% | -1.76% | -0.0391% |
| 600276 | 恒瑞医药 | 9.2300 | 1.87% | -0.84% | -0.0157% |
| 601398 | 工商银行 | 74.1500 | 1.73% | -0.55% | -0.0095% |
| 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 | ||
| 34.84% | 0.0699% | 94.38% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.26% | 0.26% |
| 2024-04-23 | -0.83% | -0.21% |
| 2024-04-22 | -0.21% | 0.15% |
| 2024-04-19 | -0.73% | -0.90% |
| 2024-04-18 | -0.04% | 0.27% |
| 2024-04-17 | 1.31% | 0.78% |
| 2024-04-16 | -0.82% | -0.54% |
| 2024-04-15 | 2.05% | 2.03% |
| 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% |
