| 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 |
| 689009 | 九号公司 | 935.7600 | 8.71% | 1.50% | 0.1307% |
| 600150 | 中国船舶 | 747.1900 | 8.59% | 1.01% | 0.0868% |
| 600685 | 中船防务 | 777.4000 | 6.28% | 0.84% | 0.0528% |
| 600011 | 华能国际 | 1776.0600 | 5.18% | 4.40% | 0.2279% |
| 688333 | 铂力特 | 203.4400 | 4.98% | 4.97% | 0.2475% |
| 002991 | 甘源食品 | 164.9500 | 4.44% | -4.45% | -0.1976% |
| 002299 | 圣农发展 | 859.8300 | 4.38% | -1.58% | -0.0692% |
| 688772 | 珠海冠宇 | 832.0500 | 3.50% | 0.60% | 0.0210% |
| 002352 | 顺丰控股 | 298.1600 | 3.37% | -0.85% | -0.0286% |
| 300633 | 开立医疗 | 284.7200 | 3.36% | 0.08% | 0.0027% |
| 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 | ||
| 52.79% | 0.474% | 89.37% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.84% | 0.72% |
| 2024-04-23 | -0.79% | -0.82% |
| 2024-04-22 | 0.30% | 0.93% |
| 2024-04-19 | -0.49% | -0.35% |
| 2024-04-18 | -0.04% | 0.51% |
| 2024-04-17 | 1.72% | 1.82% |
| 2024-04-16 | -1.87% | -1.81% |
| 2024-04-15 | 2.35% | 2.42% |
| 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% |
