| 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 |
| 603198 | 迎驾贡酒 | 6.0800 | 7.77% | -0.34% | -0.0264% |
| 000725 | 京东方A | 89.4000 | 7.09% | 1.66% | 0.1177% |
| 600276 | 恒瑞医药 | 6.5200 | 5.85% | -0.84% | -0.0491% |
| 000729 | 燕京啤酒 | 26.6800 | 4.79% | -1.23% | -0.0589% |
| 06979 | 珍酒李渡 | 24.4000 | 4.71% | 2.37% | 0.1116% |
| 601601 | 中国太保 | 10.0000 | 4.49% | 3.00% | 0.1347% |
| 600060 | 海信视像 | 9.0800 | 4.24% | 1.23% | 0.0522% |
| 603345 | 安井食品 | 2.3000 | 3.71% | -1.16% | -0.0430% |
| 000999 | 华润三九 | 3.6000 | 3.65% | -1.44% | -0.0526% |
| 601628 | 中国人寿 | 6.4100 | 3.57% | 1.33% | 0.0475% |
| 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 | ||
| 49.87% | 0.2337% | 81.79% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | -0.13% | 0.41% |
| 2024-04-22 | 0.15% | 0.89% |
| 2024-04-19 | -0.24% | -0.76% |
| 2024-04-18 | 0.44% | 0.46% |
| 2024-04-17 | 1.03% | 1.15% |
| 2024-04-16 | -1.41% | -1.19% |
| 2024-04-15 | 1.10% | 2.12% |
| 2024-04-12 | -0.23% | -1.23% |
| 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% |
