| 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 |
| 002825 | 纳尔股份 | 69.6800 | 0.52% | -0.58% | -0.0030% |
| 002986 | 宇新股份 | 37.7800 | 0.52% | -1.29% | -0.0067% |
| 300105 | 龙源技术 | 83.6600 | 0.52% | -1.01% | -0.0053% |
| 300181 | 佐力药业 | 40.3800 | 0.52% | 0.69% | 0.0036% |
| 600489 | 中金黄金 | 39.6100 | 0.52% | 3.46% | 0.0180% |
| 600737 | 中粮糖业 | 54.1700 | 0.52% | 1.97% | 0.0102% |
| 603611 | 诺力股份 | 27.2100 | 0.52% | 4.62% | 0.0240% |
| 688036 | 传音控股 | 3.0800 | 0.52% | -0.97% | -0.0050% |
| 000915 | 华特达因 | 14.5200 | 0.51% | 2.59% | 0.0132% |
| 002171 | 楚江新材 | 62.8600 | 0.51% | 3.03% | 0.0155% |
| 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 | ||
| 5.18% | 0.0645% | 19.17% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | -0.22% | 0.18% |
| 2024-04-23 | -0.27% | -0.24% |
| 2024-04-22 | 0.08% | -0.01% |
| 2024-04-19 | 0.04% | -0.13% |
| 2024-04-18 | 0.06% | 0.00% |
| 2024-04-17 | 0.71% | 0.47% |
| 2024-04-16 | -0.58% | -0.45% |
| 2024-04-15 | 0.08% | 0.16% |
| 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% |
