| 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 |
| 600519 | 贵州茅台 | 1.7600 | 9.88% | 0.08% | 0.0079% |
| 000568 | 泸州老窖 | 11.8000 | 7.18% | 0.60% | 0.0431% |
| 000858 | 五粮液 | 13.9400 | 7.05% | 1.33% | 0.0938% |
| 600809 | 山西汾酒 | 8.5800 | 6.93% | 0.28% | 0.0194% |
| 300760 | 迈瑞医疗 | 6.6700 | 6.19% | 0.47% | 0.0291% |
| 600998 | 九州通 | 230.1000 | 6.12% | 0.37% | 0.0226% |
| 300122 | 智飞生物 | 36.3600 | 5.39% | -3.70% | -0.1994% |
| 002262 | 恩华药业 | 72.0800 | 5.32% | 1.44% | 0.0766% |
| 600079 | 人福医药 | 82.5000 | 5.28% | -0.10% | -0.0053% |
| 688575 | 亚辉龙 | 64.9100 | 5.20% | 3.93% | 0.2044% |
| 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 | ||
| 64.54% | 0.2922% | 81.20% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | 0.29% | -0.03% |
| 2024-04-22 | 0.84% | 0.63% |
| 2024-04-19 | -1.03% | -1.06% |
| 2024-04-18 | -0.23% | -0.12% |
| 2024-04-17 | 1.00% | 1.01% |
| 2024-04-16 | -1.35% | -1.25% |
| 2024-04-15 | 1.95% | 1.94% |
| 2024-04-12 | -0.82% | -1.16% |
| 基金名称 | 单位净值 | 日增长率 |
| 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% |
| 东吴多策略C | 1.7377 | 5.8971% |
| 长城久祥混合C | 0.9125 | 5.3195% |
| 德邦鑫星价值C | 1.1082 | 5.1653% |
| 云50ETF | 0.8131 | 5.0678% |
| 宏利复兴混合C | 0.9811 | 4.9287% |
| 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% |
