| 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 |
| 000975 | 银泰黄金 | 5.3900 | 4.76% | 3.63% | 0.1728% |
| 688052 | 纳芯微 | 0.8500 | 4.15% | 1.96% | 0.0813% |
| 603993 | 洛阳钼业 | 9.6400 | 3.91% | 2.91% | 0.1138% |
| 002061 | 浙江交科 | 20.9100 | 3.76% | 2.36% | 0.0887% |
| 600547 | 山东黄金 | 2.3500 | 3.24% | 1.07% | 0.0347% |
| 002085 | 万丰奥威 | 3.0000 | 2.47% | 9.99% | 0.2468% |
| 688575 | 亚辉龙 | 2.0500 | 2.44% | 3.93% | 0.0959% |
| 301101 | 明月镜片 | 1.7400 | 2.38% | 1.98% | 0.0471% |
| 300761 | 立华股份 | 2.3000 | 2.36% | 0.50% | 0.0118% |
| 603323 | 苏农银行 | 10.4000 | 2.29% | -2.83% | -0.0648% |
| 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 | ||
| 31.76% | 0.8281% | 84.46% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | -0.87% | -1.35% |
| 2024-04-22 | -0.22% | 0.81% |
| 2024-04-19 | 0.22% | 0.28% |
| 2024-04-18 | 0.36% | 0.27% |
| 2024-04-17 | 2.53% | 2.52% |
| 2024-04-16 | -2.25% | -2.29% |
| 2024-04-15 | 0.00% | -0.19% |
| 2024-04-12 | 0.44% | 0.20% |
| 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% |
