| 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 | 0.4400 | 1.44% | 0.08% | 0.0012% |
| 601398 | 工商银行 | 107.3000 | 1.09% | -0.55% | -0.0060% |
| 601658 | 邮储银行 | 117.9400 | 1.08% | -0.82% | -0.0089% |
| 601088 | 中国神华 | 12.0900 | 0.91% | -0.25% | -0.0023% |
| 601128 | 常熟银行 | 61.3200 | 0.84% | -0.67% | -0.0056% |
| 000858 | 五粮液 | 2.5500 | 0.75% | 1.33% | 0.0100% |
| 002475 | 立讯精密 | 12.4300 | 0.70% | 0.29% | 0.0020% |
| 600036 | 招商银行 | 10.3700 | 0.64% | 0.24% | 0.0015% |
| 688212 | 澳华内镜 | 5.2100 | 0.61% | 0.48% | 0.0029% |
| 688981 | 中芯国际 | 7.0500 | 0.59% | 0.34% | 0.0020% |
| 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 | ||
| 8.65% | -0.0032% | 19.05% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | 0.13% | 0.06% |
| 2024-04-22 | 0.04% | 0.04% |
| 2024-04-19 | -0.16% | -0.17% |
| 2024-04-18 | 0.08% | 0.05% |
| 2024-04-17 | 0.34% | 0.23% |
| 2024-04-16 | -0.24% | -0.20% |
| 2024-04-15 | 0.33% | 0.39% |
| 2024-04-12 | -0.13% | -0.16% |
| 基金名称 | 单位净值 | 日增长率 |
| 东财数字经济混合发起式A | 0.9199 | 6.3706% |
| 东财数字经济混合发起式C | 0.9043 | 6.3706% |
| 长盛城镇化 | 1.0905 | 6.2840% |
| 长盛城镇化主题混合C | 1.0856 | 6.2840% |
| 东吴双动力混合C | 0.5184 | 6.0058% |
| 广发电子信息传媒股票C | 1.8552 | 5.9980% |
| 东吴动力 | 0.5204 | 5.9810% |
| 东吴内需增长 | 1.7609 | 5.9318% |
