| 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 |
| 03690 | 美团-W | 2.7500 | 4.64% | 4.05% | 0.1879% |
| 06862 | 海底捞 | 14.2000 | 4.38% | 0.00% | 0.0000% |
| 09995 | 荣昌生物 | 9.2000 | 4.36% | -0.67% | -0.0292% |
| 00981 | 中芯国际 | 16.0000 | 4.23% | 3.35% | 0.1417% |
| 01024 | 快手-W | 4.5700 | 3.91% | 8.15% | 0.3187% |
| 02020 | 安踏体育 | 2.4600 | 3.57% | 2.41% | 0.0860% |
| 00700 | 腾讯控股 | 0.6400 | 3.39% | 3.01% | 0.1020% |
| 02018 | 瑞声科技 | 7.0500 | 3.23% | 0.00% | 0.0000% |
| 03692 | 翰森制药 | 11.8000 | 3.19% | 2.94% | 0.0938% |
| 00013 | 和黄医药 | 6.5500 | 3.06% | 3.70% | 0.1132% |
| 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 | ||
| 37.96% | 1.0141% | 93.66% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | 2.31% | 2.64% |
| 2024-04-22 | 1.22% | 2.48% |
| 2024-04-19 | -1.80% | -2.30% |
| 2024-04-18 | 0.46% | 0.09% |
| 2024-04-17 | 0.50% | -0.12% |
| 2024-04-16 | -2.94% | -2.73% |
| 2024-04-15 | -0.83% | -1.06% |
| 2024-04-12 | -1.09% | -0.97% |
| 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% |
