| 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 |
| 600011 | 华能国际 | 130.1100 | 4.33% | 4.40% | 0.1905% |
| 603979 | 金诚信 | 21.5900 | 4.06% | 2.10% | 0.0853% |
| 002142 | 宁波银行 | 54.2100 | 3.97% | -0.59% | -0.0234% |
| 600079 | 人福医药 | 57.2300 | 3.94% | -0.10% | -0.0039% |
| 000950 | 重药控股 | 193.6900 | 3.58% | 0.94% | 0.0337% |
| 601838 | 成都银行 | 73.8000 | 3.56% | -1.79% | -0.0637% |
| 688177 | 百奥泰 | 26.8600 | 3.41% | 1.79% | 0.0610% |
| 601607 | 上海医药 | 54.0300 | 3.25% | 0.85% | 0.0276% |
| 600422 | 昆药集团 | 41.7300 | 3.19% | 0.05% | 0.0016% |
| 600276 | 恒瑞医药 | 19.2500 | 3.14% | -0.84% | -0.0264% |
| 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 | ||
| 36.43% | 0.2823% | 59.77% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | -0.50% | -0.03% |
| 2024-04-22 | 0.36% | -0.33% |
| 2024-04-19 | -0.36% | -0.30% |
| 2024-04-18 | -0.51% | -0.46% |
| 2024-04-17 | 1.43% | 0.77% |
| 2024-04-16 | -1.40% | -1.24% |
| 2024-04-15 | 1.04% | 0.62% |
| 2024-04-12 | -0.44% | -0.11% |
| 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% |
