| 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 |
| 000651 | 格力电器 | 66.3900 | 8.57% | 1.41% | 0.1208% |
| 000333 | 美的集团 | 39.6400 | 8.36% | 0.19% | 0.0159% |
| 002884 | 凌霄泵业 | 119.5600 | 7.54% | 0.28% | 0.0211% |
| 603129 | 春风动力 | 14.3900 | 5.67% | -1.14% | -0.0646% |
| 000921 | 海信家电 | 56.0900 | 5.60% | 3.67% | 0.2055% |
| 601225 | 陕西煤业 | 58.9000 | 4.85% | -0.63% | -0.0306% |
| 600036 | 招商银行 | 45.2900 | 4.79% | 0.23% | 0.0110% |
| 603529 | 爱玛科技 | 45.0300 | 4.61% | 4.65% | 0.2144% |
| 601077 | 渝农商行 | 296.0800 | 4.53% | -2.15% | -0.0974% |
| 601699 | 潞安环能 | 61.8400 | 4.20% | -2.29% | -0.0962% |
| 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 | ||
| 58.72% | 0.2999% | 92.03% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.88% | 0.64% |
| 2024-04-25 | 0.55% | 0.55% |
| 2024-04-24 | -0.50% | -0.24% |
| 2024-04-23 | -1.31% | -1.32% |
| 2024-04-22 | -0.69% | 0.38% |
| 2024-04-19 | 0.39% | -0.52% |
| 2024-04-18 | 0.48% | -0.04% |
| 2024-04-17 | 1.02% | 0.98% |
| 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% |
