| 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 |
| 002991 | 甘源食品 | 94.2500 | 9.62% | -4.45% | -0.4281% |
| 002847 | 盐津铺子 | 90.0000 | 7.98% | -2.47% | -0.1971% |
| 601058 | 赛轮轮胎 | 408.6900 | 7.06% | 4.53% | 0.3198% |
| 300765 | 新诺威 | 146.8300 | 6.39% | 5.26% | 0.3361% |
| 002035 | 华帝股份 | 858.1900 | 6.11% | 0.15% | 0.0092% |
| 605289 | 罗曼股份 | 146.7400 | 5.80% | 1.57% | 0.0911% |
| 688472 | 阿特斯 | 391.9800 | 5.73% | -1.43% | -0.0819% |
| 605090 | 九丰能源 | 152.5400 | 5.03% | -3.05% | -0.1534% |
| 603518 | 锦泓集团 | 428.5500 | 4.61% | 0.29% | 0.0134% |
| 001308 | 康冠科技 | 148.9600 | 4.54% | -2.52% | -0.1144% |
| 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 | ||
| 62.87% | -0.2053% | 89.86% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.12% | -0.19% |
| 2024-04-23 | -0.59% | -1.43% |
| 2024-04-22 | 0.59% | 1.70% |
| 2024-04-19 | 0.53% | -0.74% |
| 2024-04-18 | 1.01% | 0.11% |
| 2024-04-17 | 2.54% | 2.39% |
| 2024-04-16 | -3.13% | -2.38% |
| 2024-04-15 | 0.35% | 0.66% |
| 基金名称 | 单位净值 | 日增长率 |
| 游戏传媒 | 0.8246 | 2.8253% |
| 睿智C | 1.2296 | 2.7256% |
| 浦银安盛科创三年封闭混合 | 0.7986 | 2.3799% |
| 睿智A | 1.3107 | 2.2419% |
| 浦银安盛港股通量化混合 | 0.7443 | 1.2334% |
| 浦银安盛价值精选混合A | 0.7919 | 0.9170% |
| 浦银安盛价值精选混合C | 0.7801 | 0.9170% |
| 浦银安盛ESG责任投资混合A | 0.6957 | 0.8788% |
| 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% |
