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 | 1.3000 | 4.94% | 0.08% | 0.0040% |
000977 | 浪潮信息 | 39.2900 | 3.76% | 5.38% | 0.2023% |
002475 | 立讯精密 | 47.1700 | 3.09% | 0.29% | 0.0090% |
300136 | 信维通信 | 65.8200 | 2.96% | 5.65% | 0.1672% |
300750 | 宁德时代 | 6.4100 | 2.72% | -0.17% | -0.0046% |
688012 | 中微公司 | 7.6100 | 2.53% | 0.91% | 0.0230% |
601888 | 中国中免 | 12.7200 | 2.42% | 0.79% | 0.0191% |
300638 | 广和通 | 62.0200 | 2.39% | 2.81% | 0.0672% |
000858 | 五粮液 | 6.3500 | 2.17% | 1.33% | 0.0289% |
000100 | TCL科技 | 203.5100 | 2.12% | 1.26% | 0.0267% |
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 | ||
29.1% | 0.5428% | 86.48% |
日期 | 实际增长率 | 预估增长率 |
2024-04-23 | -0.25% | -0.24% |
2024-04-22 | -0.31% | -0.19% |
2024-04-19 | -1.39% | -1.71% |
2024-04-18 | 0.18% | 0.18% |
2024-04-17 | 2.98% | 2.62% |
2024-04-16 | -2.90% | -2.38% |
2024-04-15 | 0.06% | 1.43% |
2024-04-12 | 0.00% | -0.71% |
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% |