| 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 |
| 000887 | 中鼎股份 | 16.5000 | 2.01% | 1.74% | 0.0350% |
| 002294 | 信立泰 | 6.2900 | 1.95% | -1.90% | -0.0371% |
| 002755 | 奥赛康 | 10.0000 | 1.12% | -1.25% | -0.0140% |
| 688127 | 蓝特光学 | 5.0000 | 1.12% | 0.50% | 0.0056% |
| 300604 | 长川科技 | 3.0000 | 1.07% | 6.38% | 0.0683% |
| 002550 | 千红制药 | 20.0900 | 1.05% | 2.08% | 0.0218% |
| 603127 | 昭衍新药 | 4.5000 | 0.86% | -2.57% | -0.0221% |
| 688506 | 百利天恒 | 0.5700 | 0.76% | 0.49% | 0.0037% |
| 600458 | 时代新材 | 6.0000 | 0.75% | 2.68% | 0.0201% |
| 603035 | 常熟汽饰 | 3.0900 | 0.52% | 2.42% | 0.0126% |
| 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 | ||
| 11.21% | 0.0939% | 11.70% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | 0.30% | 0.48% |
| 2024-04-22 | -0.07% | 0.08% |
| 2024-04-19 | 0.16% | -0.63% |
| 2024-04-18 | -0.02% | 0.09% |
| 2024-04-17 | 0.28% | 0.91% |
| 2024-04-16 | -0.17% | -0.57% |
| 2024-04-15 | 0.05% | 0.09% |
| 2024-04-12 | 0.05% | -0.33% |
| 基金名称 | 单位净值 | 日增长率 |
| AI50 | 0.5556 | 3.1341% |
| 方正500 | 1.3291 | 2.4340% |
| 保险分级 | 0.7484 | 1.5528% |
| 湾区LOF | 0.7387 | 1.3489% |
| 方正富邦新兴成长混合C | 0.9626 | 1.2558% |
| 方正富邦天睿混合A | 1.1122 | 1.0559% |
| 方正富邦天睿混合C | 1.0796 | 0.9724% |
| 双创基金 | 0.5159 | 0.9361% |
| 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% |
