| 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 |
| 002156 | 通富微电 | 718.4000 | 4.13% | 4.12% | 0.1702% |
| 601088 | 中国神华 | 401.9900 | 4.01% | -0.25% | -0.0100% |
| 002463 | 沪电股份 | 504.9800 | 3.89% | 6.40% | 0.2490% |
| 601225 | 陕西煤业 | 562.6300 | 3.60% | -0.90% | -0.0324% |
| 300308 | 中际旭创 | 75.8300 | 3.03% | 6.83% | 0.2069% |
| 601898 | 中煤能源 | 919.8700 | 2.69% | -1.40% | -0.0377% |
| 603993 | 洛阳钼业 | 1174.9200 | 2.50% | 2.91% | 0.0728% |
| 600566 | 济川药业 | 252.2400 | 2.41% | -0.81% | -0.0195% |
| 601899 | 紫金矿业 | 553.2300 | 2.38% | 2.93% | 0.0697% |
| 002422 | 科伦药业 | 282.1500 | 2.20% | -0.17% | -0.0037% |
| 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 | ||
| 30.84% | 0.6653% | 78.25% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | -1.03% | 0.10% |
| 2024-04-22 | -1.54% | -1.44% |
| 2024-04-19 | -0.15% | -1.06% |
| 2024-04-18 | -0.26% | -0.30% |
| 2024-04-17 | 1.44% | 1.64% |
| 2024-04-16 | -0.96% | -1.39% |
| 2024-04-15 | 1.12% | 0.85% |
| 2024-04-12 | 0.66% | 0.45% |
| 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% |
