| 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 |
| 601318 | 中国平安 | 812.2000 | 15.41% | 1.14% | 0.1757% |
| 600030 | 中信证券 | 1072.9300 | 9.58% | 5.39% | 0.5164% |
| 300059 | 东方财富 | 1394.4900 | 8.36% | 6.23% | 0.5208% |
| 600837 | 海通证券 | 1061.3000 | 4.29% | 3.80% | 0.1630% |
| 601601 | 中国太保 | 376.2200 | 4.02% | 0.67% | 0.0269% |
| 601688 | 华泰证券 | 566.0000 | 3.69% | 6.99% | 0.2579% |
| 601211 | 国泰君安 | 495.5000 | 3.19% | 3.82% | 0.1219% |
| 600999 | 招商证券 | 407.9400 | 2.65% | 5.69% | 0.1508% |
| 601628 | 中国人寿 | 183.1300 | 2.43% | 1.69% | 0.0411% |
| 600958 | 东方证券 | 574.7600 | 2.20% | 4.75% | 0.1045% |
| 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 | ||
| 55.82% | 2.079% | 95.01% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 4.45% | 3.11% |
| 2024-04-25 | 0.05% | 0.30% |
| 2024-04-24 | 0.60% | 0.73% |
| 2024-04-23 | -0.13% | -0.22% |
| 2024-04-22 | 0.23% | 0.41% |
| 2024-04-19 | -0.60% | -0.59% |
| 2024-04-18 | 1.09% | 0.92% |
| 2024-04-17 | 1.85% | 1.78% |
| 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% |
