| 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 |
| 002415 | 海康威视 | 11.3000 | 9.96% | -0.28% | -0.0279% |
| 600519 | 贵州茅台 | 0.2000 | 8.76% | 0.08% | 0.0070% |
| 600887 | 伊利股份 | 11.9500 | 8.11% | 0.21% | 0.0170% |
| 002027 | 分众传媒 | 40.0000 | 6.42% | 1.45% | 0.0931% |
| 000002 | 万科A | 24.0000 | 6.37% | -0.46% | -0.0293% |
| 000333 | 美的集团 | 4.5000 | 6.24% | -0.72% | -0.0449% |
| 600660 | 福耀玻璃 | 6.5000 | 6.17% | 0.47% | 0.0290% |
| 002304 | 洋河股份 | 2.2000 | 6.14% | -0.40% | -0.0246% |
| 002142 | 宁波银行 | 12.0000 | 6.13% | -0.59% | -0.0362% |
| 600436 | 片仔癀 | 0.9600 | 5.90% | -1.94% | -0.1145% |
| 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 | ||
| 70.2% | -0.1313% | 87.73% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | 0.10% | -0.42% |
| 2024-04-22 | 0.55% | 0.59% |
| 2024-04-19 | -0.42% | -0.62% |
| 2024-04-18 | 0.22% | 0.20% |
| 2024-04-17 | 0.85% | 0.97% |
| 2024-04-16 | -0.05% | 0.08% |
| 2024-04-15 | 1.57% | 1.68% |
| 2024-04-12 | -1.02% | -1.05% |
| 基金名称 | 单位净值 | 日增长率 |
| AI50 | 0.5556 | 3.1341% |
| 方正500 | 1.3291 | 2.4340% |
| 保险分级 | 0.7484 | 1.5528% |
| 湾区LOF | 0.7387 | 1.3489% |
| 方正富邦新兴成长混合C | 0.9626 | 1.2558% |
| 方正富邦天睿混合A | 1.1122 | 1.0559% |
| 方正富邦天睿混合C | 1.0796 | 0.9724% |
| 双创基金 | 0.5159 | 0.9361% |
| 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% |
