| 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 | 1.1200 | 5.49% | 0.00% | 0.0000% |
| 300750 | 宁德时代 | 3.8900 | 2.13% | -0.97% | -0.0207% |
| 600036 | 招商银行 | 18.3000 | 1.70% | 0.21% | 0.0036% |
| 600900 | 长江电力 | 21.6900 | 1.56% | -0.19% | -0.0030% |
| 000858 | 五粮液 | 3.4400 | 1.52% | 0.93% | 0.0141% |
| 601318 | 中国平安 | 9.5300 | 1.12% | 1.68% | 0.0188% |
| 002594 | 比亚迪 | 1.6100 | 0.94% | 0.42% | 0.0039% |
| 601288 | 农业银行 | 75.4700 | 0.92% | 0.00% | 0.0000% |
| 601899 | 紫金矿业 | 18.2600 | 0.89% | 2.46% | 0.0219% |
| 300760 | 迈瑞医疗 | 1.0700 | 0.87% | 0.57% | 0.0050% |
| 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 | ||
| 17.14% | 0.0436% | 95.83% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | -0.73% | -0.04% |
| 2024-04-22 | -0.44% | 0.26% |
| 2024-04-19 | -0.77% | -0.89% |
| 2024-04-18 | 0.13% | 0.23% |
| 2024-04-17 | 1.71% | 0.86% |
| 2024-04-16 | -1.38% | -0.62% |
| 2024-04-15 | 1.98% | 2.32% |
| 2024-04-12 | -0.60% | -0.94% |
| 基金名称 | 单位净值 | 日增长率 |
| 东财数字经济混合发起式A | 0.9236 | 6.8039% |
| 东财数字经济混合发起式C | 0.9079 | 6.8039% |
| 长盛城镇化 | 1.0936 | 6.5934% |
| 长盛城镇化主题混合C | 1.0887 | 6.5934% |
| 东吴双动力混合C | 0.5190 | 6.1375% |
| 东吴动力 | 0.5210 | 6.1125% |
| 东吴内需增长 | 1.7630 | 6.0564% |
| 东吴多策略C | 1.7397 | 6.0214% |
