| 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 | 1.1500 | 6.54% | 0.97% | 0.0634% |
| 601398 | 工商银行 | 245.8900 | 4.34% | -1.64% | -0.0712% |
| 600256 | 广汇能源 | 101.1300 | 2.51% | -0.96% | -0.0241% |
| 002884 | 凌霄泵业 | 39.0400 | 2.50% | 0.28% | 0.0070% |
| 000333 | 美的集团 | 11.0400 | 2.37% | 0.19% | 0.0045% |
| 002444 | 巨星科技 | 27.6700 | 2.33% | 2.17% | 0.0506% |
| 603508 | 思维列控 | 30.8100 | 2.27% | 6.59% | 0.1496% |
| 600887 | 伊利股份 | 24.0900 | 2.24% | -0.25% | -0.0056% |
| 600012 | 皖通高速 | 45.4200 | 2.10% | -4.50% | -0.0945% |
| 300442 | 润泽科技 | 19.6300 | 2.03% | 3.73% | 0.0757% |
| 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 | ||
| 29.23% | 0.1554% | 91.66% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.70% | 0.80% |
| 2024-04-25 | -0.54% | -0.49% |
| 2024-04-24 | 1.13% | 0.74% |
| 2024-04-23 | -1.51% | -0.79% |
| 2024-04-22 | -0.75% | -1.01% |
| 2024-04-19 | 0.28% | -0.18% |
| 2024-04-18 | 0.04% | -0.53% |
| 2024-04-17 | 2.14% | 1.62% |
| 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% |
