| 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 |
| 600028 | 中国石化 | 414.2600 | 5.74% | 1.09% | 0.0626% |
| 601918 | 新集能源 | 269.9900 | 5.10% | 3.21% | 0.1637% |
| 002128 | 电投能源 | 133.1700 | 4.86% | -0.58% | -0.0282% |
| 601398 | 工商银行 | 420.5500 | 4.82% | -0.55% | -0.0265% |
| 601939 | 建设银行 | 318.0200 | 4.74% | -0.96% | -0.0455% |
| 601088 | 中国神华 | 54.9900 | 4.66% | -0.25% | -0.0117% |
| 600938 | 中国海油 | 71.8900 | 4.56% | 1.13% | 0.0515% |
| 600941 | 中国移动 | 19.8300 | 4.55% | 0.18% | 0.0082% |
| 001965 | 招商公路 | 132.5500 | 3.25% | 0.94% | 0.0306% |
| 600985 | 淮北矿业 | 81.2000 | 2.93% | -1.21% | -0.0355% |
| 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 | ||
| 45.21% | 0.1692% | 80.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | -1.29% | -0.74% |
| 2024-04-22 | -1.78% | -1.58% |
| 2024-04-19 | 0.65% | 0.37% |
| 2024-04-18 | -0.71% | -0.10% |
| 2024-04-17 | 0.87% | 1.07% |
| 2024-04-16 | -0.51% | -0.34% |
| 2024-04-15 | 1.97% | 2.08% |
| 2024-04-12 | 0.05% | -0.17% |
| 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% |
