| 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 | 0.4200 | 2.64% | 0.08% | 0.0021% |
| 300750 | 宁德时代 | 1.8900 | 1.32% | -0.17% | -0.0022% |
| 601318 | 中国平安 | 8.5600 | 1.29% | 1.78% | 0.0230% |
| 600036 | 招商银行 | 9.4500 | 1.12% | 0.24% | 0.0027% |
| 600900 | 长江电力 | 12.0000 | 1.10% | 0.00% | 0.0000% |
| 000651 | 格力电器 | 6.3900 | 0.92% | -0.72% | -0.0066% |
| 000333 | 美的集团 | 3.8700 | 0.91% | -0.72% | -0.0066% |
| 600887 | 伊利股份 | 8.7100 | 0.89% | 0.21% | 0.0019% |
| 002415 | 海康威视 | 5.9200 | 0.70% | -0.28% | -0.0020% |
| 601668 | 中国建筑 | 33.8400 | 0.65% | 0.96% | 0.0062% |
| 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 | ||
| 11.54% | 0.0185% | 63.69% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | -0.12% | -0.28% |
| 2024-04-22 | -0.11% | 0.08% |
| 2024-04-19 | 0.47% | -0.62% |
| 2024-04-18 | -0.45% | 0.33% |
| 2024-04-17 | 0.28% | 0.67% |
| 2024-04-16 | -0.36% | -0.48% |
| 2024-04-15 | 0.53% | 1.67% |
| 2024-04-12 | 0.20% | -0.59% |
| 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% |
