| 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 | 2.6100 | 9.68% | 0.49% | 0.0474% |
| 000333 | 美的集团 | 46.9900 | 6.57% | 0.00% | 0.0000% |
| 601985 | 中国核电 | 259.4300 | 5.19% | -0.11% | -0.0057% |
| 600809 | 山西汾酒 | 8.2600 | 4.41% | 2.34% | 0.1032% |
| 600276 | 恒瑞医药 | 40.4200 | 4.05% | 1.26% | 0.0510% |
| 600062 | 华润双鹤 | 79.3400 | 3.57% | 0.47% | 0.0168% |
| 600030 | 中信证券 | 84.5500 | 3.54% | 1.65% | 0.0584% |
| 601138 | 工业富联 | 70.6900 | 3.51% | 6.80% | 0.2387% |
| 003816 | 中国广核 | 362.8500 | 3.19% | -0.24% | -0.0077% |
| 600398 | 海澜之家 | 150.7700 | 2.96% | 0.76% | 0.0225% |
| 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 | ||
| 46.67% | 0.5246% | 92.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.44% | -0.12% |
| 2024-04-24 | 1.07% | 0.85% |
| 2024-04-23 | -0.98% | -0.31% |
| 2024-04-22 | -0.11% | 0.63% |
| 2024-04-19 | -0.58% | -1.06% |
| 2024-04-18 | -0.18% | -0.27% |
| 2024-04-17 | 0.91% | 0.39% |
| 2024-04-16 | -1.12% | -0.82% |
| 基金名称 | 单位净值 | 日增长率 |
| 东吴双动力混合C | 0.5281 | 3.3826% |
| 东吴动力 | 0.5302 | 3.3826% |
| 泰达宏利高研发创新6个月混合A | 1.0182 | 3.3603% |
| 泰达宏利高研发创新6个月混合C | 1.0075 | 3.3603% |
| 泰达宏利景气领航两年持有混合 | 0.6720 | 3.3427% |
| 东吴多策略C | 1.7711 | 3.3148% |
| 东吴内需增长 | 1.7943 | 3.3148% |
| 泰达宏利景气智选18个月持有混合A | 0.9809 | 3.3145% |
