| 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 |
| 600197 | 伊力特 | 86.5000 | 7.63% | 0.30% | 0.0229% |
| 603228 | 景旺电子 | 74.6700 | 6.13% | 3.21% | 0.1968% |
| 000725 | 京东方A | 314.4400 | 5.30% | 1.16% | 0.0615% |
| 000858 | 五粮液 | 7.6000 | 4.84% | 2.19% | 0.1060% |
| 600150 | 中国船舶 | 29.3600 | 4.51% | 1.05% | 0.0474% |
| 600938 | 中国海油 | 35.9200 | 4.35% | 3.88% | 0.1688% |
| 002714 | 牧原股份 | 23.1000 | 4.13% | 0.32% | 0.0132% |
| 600027 | 华电国际 | 131.9400 | 3.76% | -0.29% | -0.0109% |
| 002867 | 周大生 | 42.5200 | 3.39% | -7.33% | -0.2485% |
| 600886 | 国投电力 | 49.9100 | 3.12% | -0.70% | -0.0218% |
| 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 | ||
| 47.16% | 0.3354% | 89.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.18% | 0.80% |
| 2024-04-25 | -0.28% | 0.29% |
| 2024-04-24 | 0.81% | 0.82% |
| 2024-04-23 | -0.68% | -0.55% |
| 2024-04-22 | -0.29% | 0.07% |
| 2024-04-19 | -0.95% | -0.92% |
| 2024-04-18 | -0.54% | 0.01% |
| 2024-04-17 | 1.58% | 2.01% |
| 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% |
