| 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 |
| 300750 | 宁德时代 | 72.0200 | 14.09% | -0.17% | -0.0240% |
| 300059 | 东方财富 | 360.5400 | 6.06% | 0.08% | 0.0048% |
| 300760 | 迈瑞医疗 | 15.1600 | 5.28% | 0.47% | 0.0248% |
| 300124 | 汇川技术 | 55.1300 | 4.17% | -1.28% | -0.0534% |
| 300498 | 温氏股份 | 155.2800 | 3.73% | 0.21% | 0.0078% |
| 300274 | 阳光电源 | 28.8400 | 3.03% | -1.84% | -0.0558% |
| 300308 | 中际旭创 | 18.0300 | 2.44% | 6.83% | 0.1667% |
| 300122 | 智飞生物 | 32.5800 | 2.39% | -3.70% | -0.0884% |
| 300015 | 爱尔眼科 | 123.1200 | 2.33% | -0.99% | -0.0231% |
| 300014 | 亿纬锂能 | 36.2000 | 1.83% | -2.09% | -0.0382% |
| 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 | ||
| 45.35% | -0.0788% | 94.23% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | 0.17% | -0.37% |
| 2024-04-22 | -0.27% | 0.01% |
| 2024-04-19 | -1.66% | -1.37% |
| 2024-04-18 | -0.53% | -0.33% |
| 2024-04-17 | 1.99% | 1.01% |
| 2024-04-16 | -1.86% | -0.75% |
| 2024-04-15 | 1.76% | 2.51% |
| 2024-04-12 | -1.02% | -1.19% |
| 基金名称 | 单位净值 | 日增长率 |
| 永赢低碳环保智选混合发起A | 0.7170 | 5.4541% |
| 永赢低碳环保智选混合发起C | 0.7128 | 5.4541% |
| 永赢数字经济智选混合发起A | 0.6203 | 5.3966% |
| 永赢数字经济智选混合发起C | 0.6176 | 5.3966% |
| 永赢成长领航混合A | 0.7663 | 3.6657% |
| 永赢成长领航混合C | 0.7612 | 3.6657% |
| 永赢高端制造A | 0.7855 | 3.3154% |
| 永赢高端制造C | 0.7785 | 3.3154% |
| 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% |
