| 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 |
| 601225 | 陕西煤业 | 61.3700 | 7.23% | -0.90% | -0.0651% |
| 000630 | 铜陵有色 | 256.9100 | 4.79% | 1.84% | 0.0881% |
| 000975 | 银泰黄金 | 56.4300 | 4.79% | 3.63% | 0.1739% |
| 600547 | 山东黄金 | 35.0100 | 4.64% | 1.07% | 0.0496% |
| 600418 | 江淮汽车 | 46.3200 | 3.59% | 3.37% | 0.1210% |
| 600886 | 国投电力 | 41.4300 | 2.93% | 0.83% | 0.0243% |
| 000039 | 中集集团 | 65.0800 | 2.92% | -0.44% | -0.0128% |
| 002432 | 九安医疗 | 13.9500 | 2.89% | 1.77% | 0.0512% |
| 600301 | 华锡有色 | 41.3800 | 2.77% | 5.36% | 0.1485% |
| 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 | ||
| 36.55% | 0.5787% | 87.23% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | -1.64% | -1.80% |
| 2024-04-22 | -2.87% | -0.82% |
| 2024-04-19 | 0.64% | -1.15% |
| 2024-04-18 | -0.05% | 1.41% |
| 2024-04-17 | 1.52% | 2.80% |
| 2024-04-16 | -2.17% | -3.01% |
| 2024-04-15 | 0.69% | -0.47% |
| 2024-04-12 | 0.81% | -0.13% |
| 基金名称 | 单位净值 | 日增长率 |
| 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% |
| 广发电子信息传媒股票C | 1.8549 | 5.9808% |
| 东吴多策略C | 1.7382 | 5.9288% |
| 长城久祥混合C | 0.9123 | 5.2993% |
| 德邦鑫星价值C | 1.1085 | 5.1900% |
| 云50ETF | 0.8132 | 5.0750% |
| 宏利复兴混合C | 0.9811 | 4.9340% |
| 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% |
