| 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 |
| 002138 | 顺络电子 | 22.5800 | 8.77% | 1.53% | 0.1342% |
| 002475 | 立讯精密 | 19.0500 | 8.16% | 0.29% | 0.0237% |
| 300679 | 电连技术 | 10.3700 | 6.07% | 2.07% | 0.1256% |
| 002027 | 分众传媒 | 52.1900 | 4.95% | 1.45% | 0.0718% |
| 300037 | 新宙邦 | 9.6900 | 4.85% | 3.69% | 0.1790% |
| 002920 | 德赛西威 | 2.5400 | 4.60% | -1.44% | -0.0662% |
| 002311 | 海大集团 | 6.2800 | 4.03% | -2.13% | -0.0858% |
| 600160 | 巨化股份 | 10.5400 | 3.63% | 0.64% | 0.0232% |
| 002709 | 天赐材料 | 10.0700 | 3.26% | -2.89% | -0.0942% |
| 688408 | 中信博 | 2.3200 | 3.04% | -0.56% | -0.0170% |
| 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 | ||
| 51.36% | 0.2943% | 94.31% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | 0.33% | 0.05% |
| 2024-04-22 | -0.01% | 0.26% |
| 2024-04-19 | -2.44% | -1.47% |
| 2024-04-18 | -0.37% | -0.39% |
| 2024-04-17 | 2.74% | 2.51% |
| 2024-04-16 | -3.26% | -2.96% |
| 2024-04-15 | 0.16% | 1.06% |
| 2024-04-12 | -0.63% | -0.78% |
| 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 | 0.7737 | 1.2755% |
| 圆信永丰中证500指数增强发起C | 0.7682 | 1.2755% |
| 圆信永丰研究精选A | 0.8614 | 1.2417% |
| 圆信永丰多策略 | 1.4112 | 0.9967% |
| 圆信永丰优享生活 | 1.9129 | 0.9438% |
| 圆信永丰消费升级 | 1.1016 | 0.9012% |
| 圆信永丰致优C | 1.7280 | 0.8959% |
| 圆信永丰聚优A | 0.8522 | 0.8613% |
| 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% |
