| 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 |
| 600566 | 济川药业 | 51.4600 | 6.16% | -0.81% | -0.0499% |
| 603939 | 益丰药房 | 37.8900 | 5.77% | 0.76% | 0.0439% |
| 600587 | 新华医疗 | 50.6600 | 4.97% | 1.68% | 0.0835% |
| 688677 | 海泰新光 | 19.0600 | 3.86% | 0.15% | 0.0058% |
| 002937 | 兴瑞科技 | 32.9500 | 3.27% | 0.87% | 0.0284% |
| 002011 | 盾安环境 | 58.5100 | 3.06% | 4.50% | 0.1377% |
| 605068 | 明新旭腾 | 35.0800 | 3.00% | 1.89% | 0.0567% |
| 002876 | 三利谱 | 19.9100 | 2.79% | 4.04% | 0.1127% |
| 600418 | 江淮汽车 | 40.8500 | 2.51% | 3.37% | 0.0846% |
| 002831 | 裕同科技 | 23.7500 | 2.49% | 1.25% | 0.0311% |
| 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 | ||
| 37.88% | 0.5345% | 82.85% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.98% | 1.04% |
| 2024-04-23 | -0.36% | -0.02% |
| 2024-04-22 | -0.53% | 0.32% |
| 2024-04-19 | -0.53% | -1.28% |
| 2024-04-18 | 0.27% | 0.92% |
| 2024-04-17 | 1.34% | 1.67% |
| 2024-04-16 | -2.02% | -2.32% |
| 2024-04-15 | 0.00% | -0.21% |
| 基金名称 | 单位净值 | 日增长率 |
| 信达中小盘 | 1.2137 | 3.3854% |
| 澳银产业 | 1.3478 | 3.2010% |
| 信达澳银景气优选混合A | 0.6547 | 3.1192% |
| 信达澳银景气优选混合C | 0.6425 | 3.1192% |
| 信达澳银核心科技混合 | 1.0070 | 2.8775% |
| 信达澳银星奕混合A | 0.8044 | 2.7252% |
| 信达澳银星奕混合C | 0.7839 | 2.7252% |
| 信达澳银新能源精选混合 | 0.9991 | 2.5193% |
| 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% |
