| 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 |
| 603477 | 巨星农牧 | 44.8200 | 2.06% | -0.87% | -0.0179% |
| 002706 | 良信股份 | 150.0000 | 1.44% | 1.94% | 0.0279% |
| 300638 | 广和通 | 62.6200 | 1.36% | 2.81% | 0.0382% |
| 601677 | 明泰铝业 | 84.0000 | 1.19% | 2.97% | 0.0353% |
| 000001 | 平安银行 | 75.0000 | 0.99% | -0.09% | -0.0009% |
| 603225 | 新凤鸣 | 44.7300 | 0.82% | 0.29% | 0.0024% |
| 600690 | 海尔智家 | 25.0000 | 0.78% | -1.13% | -0.0088% |
| 603596 | 伯特利 | 10.0000 | 0.70% | -0.92% | -0.0064% |
| 002891 | 中宠股份 | 22.5000 | 0.67% | 2.97% | 0.0199% |
| 603939 | 益丰药房 | 13.4300 | 0.67% | 0.76% | 0.0051% |
| 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 | ||
| 10.68% | 0.0948% | 14.10% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | -0.24% | -0.15% |
| 2024-04-22 | -0.06% | -0.02% |
| 2024-04-19 | 0.06% | -0.15% |
| 2024-04-18 | 0.24% | 0.12% |
| 2024-04-17 | 0.48% | 0.45% |
| 2024-04-16 | -0.36% | -0.42% |
| 2024-04-15 | 0.18% | 0.12% |
| 2024-04-12 | 0.06% | -0.15% |
| 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% |
