| 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 | 14.0700 | 3.12% | -0.17% | -0.0053% |
| 002371 | 北方华创 | 7.1600 | 2.55% | 0.71% | 0.0181% |
| 002179 | 中航光电 | 53.3000 | 2.14% | 1.64% | 0.0351% |
| 688008 | 澜起科技 | 38.3100 | 2.05% | 1.99% | 0.0408% |
| 600519 | 贵州茅台 | 1.0000 | 1.98% | 0.08% | 0.0016% |
| 002475 | 立讯精密 | 54.1900 | 1.86% | 0.29% | 0.0054% |
| 002028 | 思源电气 | 24.8200 | 1.73% | 2.07% | 0.0358% |
| 600690 | 海尔智家 | 57.8300 | 1.68% | -1.13% | -0.0190% |
| 600862 | 中航高科 | 73.8700 | 1.68% | 1.70% | 0.0286% |
| 000333 | 美的集团 | 22.0700 | 1.65% | -0.72% | -0.0119% |
| 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 | ||
| 20.44% | 0.1292% | 88.67% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | -0.37% | -0.52% |
| 2024-04-22 | 0.08% | -0.30% |
| 2024-04-19 | -0.84% | -0.30% |
| 2024-04-18 | -0.27% | -0.62% |
| 2024-04-17 | 1.16% | 1.75% |
| 2024-04-16 | -1.39% | -1.16% |
| 2024-04-15 | 2.02% | 2.18% |
| 2024-04-12 | -0.73% | -0.23% |
| 基金名称 | 单位净值 | 日增长率 |
| 圆信永丰中证500指数增强发起A | 0.7735 | 1.2481% |
| 圆信永丰中证500指数增强发起C | 0.7680 | 1.2481% |
| 圆信永丰研究精选A | 0.8611 | 1.2110% |
| 圆信永丰多策略 | 1.4107 | 0.9624% |
| 圆信永丰优享生活 | 1.9125 | 0.9242% |
| 圆信永丰致优C | 1.7277 | 0.8761% |
| 圆信永丰消费升级 | 1.1012 | 0.8583% |
| 圆信永丰聚优A | 0.8520 | 0.8424% |
| 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% |
