| 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 |
| 600150 | 中国船舶 | 37.0400 | 9.33% | 1.05% | 0.0980% |
| 689009 | 九号公司 | 44.6400 | 9.10% | 2.52% | 0.2293% |
| 600685 | 中船防务 | 39.2600 | 6.95% | 1.03% | 0.0716% |
| 600011 | 华能国际 | 82.4900 | 5.27% | -0.53% | -0.0279% |
| 688333 | 铂力特 | 9.0300 | 4.88% | 4.86% | 0.2372% |
| 002991 | 甘源食品 | 7.8500 | 4.63% | -0.86% | -0.0398% |
| 002299 | 圣农发展 | 34.5100 | 3.85% | -2.55% | -0.0982% |
| 688772 | 珠海冠宇 | 37.0400 | 3.41% | 3.78% | 0.1289% |
| 002352 | 顺丰控股 | 13.6200 | 3.38% | 0.69% | 0.0233% |
| 300633 | 开立医疗 | 13.0200 | 3.37% | 0.98% | 0.0330% |
| 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 | ||
| 54.17% | 0.6554% | 89.73% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.28% | 1.14% |
| 2024-04-25 | 0.31% | 1.13% |
| 2024-04-24 | 0.87% | 0.73% |
| 2024-04-23 | -0.77% | -0.87% |
| 2024-04-22 | 0.31% | 0.87% |
| 2024-04-19 | -0.45% | -0.33% |
| 2024-04-18 | -0.06% | 0.50% |
| 2024-04-17 | 1.72% | 1.83% |
| 基金名称 | 单位净值 | 日增长率 |
| 东财数字经济混合发起式A | 0.9766 | 7.1883% |
| 东财数字经济混合发起式C | 0.9599 | 7.1883% |
| 长盛城镇化 | 1.1690 | 6.8442% |
| 长盛城镇化主题混合C | 1.1636 | 6.8442% |
| 华泰柏瑞新经济沪港深混合 | 0.9471 | 6.1020% |
| 华泰柏瑞新经济沪港深混合C | 0.9412 | 6.1020% |
| 德邦鑫星价值 | 1.2206 | 6.0940% |
| 德邦鑫星价值C | 1.1751 | 6.0940% |
