| 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 |
| 601899 | 紫金矿业 | 4.5900 | 5.17% | 2.93% | 0.1515% |
| 600114 | 东睦股份 | 4.5900 | 4.53% | 0.94% | 0.0426% |
| 300308 | 中际旭创 | 0.4100 | 4.30% | 6.83% | 0.2937% |
| 300406 | 九强生物 | 3.0000 | 3.88% | -0.64% | -0.0248% |
| 002997 | 瑞鹄模具 | 1.8900 | 3.84% | 0.07% | 0.0027% |
| 688036 | 传音控股 | 0.3400 | 3.80% | -0.97% | -0.0369% |
| 300394 | 天孚通信 | 0.3300 | 3.34% | -4.05% | -0.1353% |
| 300181 | 佐力药业 | 3.5100 | 3.03% | 0.69% | 0.0209% |
| 000921 | 海信家电 | 1.4800 | 3.01% | -0.91% | -0.0274% |
| 688687 | 凯因科技 | 1.3400 | 2.90% | -1.77% | -0.0513% |
| 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 | ||
| 37.8% | 0.2357% | 86.16% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | -1.45% | -0.13% |
| 2024-04-22 | -2.24% | -0.28% |
| 2024-04-19 | -0.38% | -1.14% |
| 2024-04-18 | 0.67% | -0.07% |
| 2024-04-17 | 2.76% | 1.85% |
| 2024-04-16 | -2.30% | -2.64% |
| 2024-04-15 | 0.44% | 0.72% |
| 2024-04-12 | 0.49% | -0.49% |
| 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% |
