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 |
688212 | 澳华内镜 | 135.1500 | 9.84% | 0.48% | 0.0472% |
300750 | 宁德时代 | 42.3800 | 9.69% | -0.17% | -0.0165% |
603179 | 新泉股份 | 172.5000 | 8.91% | 6.99% | 0.6228% |
02273 | 固生堂 | 175.9100 | 8.36% | 0.34% | 0.0284% |
00268 | 金蝶国际 | 839.3000 | 8.08% | 7.42% | 0.5995% |
300855 | 图南股份 | 263.1100 | 7.66% | 0.92% | 0.0705% |
603799 | 华友钴业 | 187.1000 | 6.10% | -2.30% | -0.1403% |
300298 | 三诺生物 | 184.6000 | 4.65% | 0.09% | 0.0042% |
002475 | 立讯精密 | 107.0100 | 3.78% | 0.29% | 0.0110% |
688333 | 铂力特 | 38.8800 | 3.60% | 4.97% | 0.1789% |
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 | ||
70.67% | 1.4057% | 92.68% |
日期 | 实际增长率 | 预估增长率 |
2024-04-23 | 0.52% | 0.46% |
2024-04-22 | 0.97% | 1.36% |
2024-04-19 | -1.34% | -1.43% |
2024-04-18 | 0.75% | 0.91% |
2024-04-17 | 1.88% | 1.25% |
2024-04-16 | -3.60% | -3.02% |
2024-04-15 | -0.43% | -0.14% |
2024-04-12 | -1.22% | -1.02% |
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% |