| 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 |
| 600422 | 昆药集团 | 21.2800 | 6.47% | 2.41% | 0.1559% |
| 600519 | 贵州茅台 | 0.2500 | 6.01% | 0.97% | 0.0583% |
| 600600 | 青岛啤酒 | 4.5900 | 5.41% | 0.48% | 0.0260% |
| 002475 | 立讯精密 | 12.6400 | 5.25% | 0.88% | 0.0462% |
| 603009 | 北特科技 | 23.9000 | 5.12% | 4.20% | 0.2150% |
| 002463 | 沪电股份 | 11.9000 | 5.07% | 6.59% | 0.3341% |
| 688658 | 悦康药业 | 19.4900 | 4.67% | 1.54% | 0.0719% |
| 002739 | 万达电影 | 19.6500 | 4.24% | 6.59% | 0.2794% |
| 600941 | 中国移动 | 2.8200 | 4.21% | -0.61% | -0.0257% |
| 600426 | 华鲁恒升 | 10.9700 | 4.05% | -0.84% | -0.0340% |
| 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 | ||
| 50.5% | 1.1271% | 92.33% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.52% | 1.91% |
| 2024-04-25 | -0.13% | 0.66% |
| 2024-04-24 | 1.26% | 0.86% |
| 2024-04-23 | 0.83% | 1.09% |
| 2024-04-22 | -0.20% | 0.55% |
| 2024-04-19 | -0.64% | -0.26% |
| 2024-04-18 | -0.19% | -0.62% |
| 2024-04-17 | 1.50% | 1.26% |
| 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% |
