| 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 |
| 600489 | 中金黄金 | 69.1800 | 8.05% | 3.65% | 0.2938% |
| 600547 | 山东黄金 | 32.3800 | 8.05% | 2.35% | 0.1892% |
| 600023 | 浙能电力 | 118.0600 | 6.94% | -1.87% | -0.1298% |
| 600027 | 华电国际 | 105.8100 | 6.40% | -0.29% | -0.0186% |
| 000543 | 皖能电力 | 86.9600 | 6.37% | -0.80% | -0.0510% |
| 600011 | 华能国际 | 69.9500 | 5.78% | -0.53% | -0.0306% |
| 000600 | 建投能源 | 86.8200 | 5.09% | 0.00% | 0.0000% |
| 002867 | 周大生 | 29.3100 | 4.96% | -7.33% | -0.3636% |
| 600642 | 申能股份 | 70.6400 | 4.92% | -0.24% | -0.0118% |
| 300573 | 兴齐眼药 | 2.5600 | 4.83% | 4.34% | 0.2096% |
| 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 | ||
| 61.39% | 0.0872% | 61.39% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.16% | 0.09% |
| 2024-04-25 | -0.22% | -0.14% |
| 2024-04-24 | 1.84% | 1.18% |
| 2024-04-23 | -1.48% | -1.45% |
| 2024-04-22 | -0.75% | -0.45% |
| 2024-04-19 | 0.13% | -0.22% |
| 2024-04-17 | 0.88% | 1.46% |
| 2024-04-16 | -1.63% | -1.86% |
| 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% |
