| 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 | 1.7200 | 5.26% | 0.08% | 0.0042% |
| 300750 | 宁德时代 | 12.9500 | 4.42% | -0.17% | -0.0075% |
| 002648 | 卫星化学 | 102.0700 | 3.39% | -0.05% | -0.0017% |
| 002027 | 分众传媒 | 277.5900 | 3.25% | 1.45% | 0.0471% |
| 601966 | 玲珑轮胎 | 85.3300 | 3.17% | 2.68% | 0.0850% |
| 600153 | 建发股份 | 167.3400 | 3.08% | -0.31% | -0.0095% |
| 002126 | 银轮股份 | 92.6900 | 3.02% | 5.66% | 0.1709% |
| 000651 | 格力电器 | 42.5800 | 3.01% | -0.72% | -0.0217% |
| 002142 | 宁波银行 | 76.1900 | 2.82% | -0.59% | -0.0166% |
| 600887 | 伊利股份 | 48.2300 | 2.42% | 0.21% | 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 | ||
| 33.84% | 0.2553% | 82.44% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | -1.26% | -0.83% |
| 2024-04-22 | -0.21% | -0.34% |
| 2024-04-19 | -0.21% | -0.33% |
| 2024-04-18 | 0.10% | 0.23% |
| 2024-04-17 | 1.59% | 0.97% |
| 2024-04-16 | -1.16% | -0.47% |
| 2024-04-15 | 1.17% | 1.55% |
| 2024-04-12 | -0.42% | -0.56% |
| 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% |
