| 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 |
| 300573 | 兴齐眼药 | 2.7500 | 9.20% | 4.34% | 0.3993% |
| 300487 | 蓝晓科技 | 9.5500 | 6.68% | -1.87% | -0.1249% |
| 600519 | 贵州茅台 | 0.2300 | 6.13% | 0.97% | 0.0595% |
| 000403 | 派林生物 | 13.5300 | 5.96% | 0.07% | 0.0042% |
| 601038 | 一拖股份 | 21.4200 | 5.56% | 9.14% | 0.5082% |
| 603129 | 春风动力 | 2.8700 | 5.38% | -1.14% | -0.0613% |
| 002409 | 雅克科技 | 5.7500 | 5.02% | -0.94% | -0.0472% |
| 601985 | 中国核电 | 33.7200 | 4.85% | -0.64% | -0.0310% |
| 688658 | 悦康药业 | 17.7600 | 4.71% | 1.54% | 0.0725% |
| 000568 | 泸州老窖 | 1.4300 | 4.13% | 3.58% | 0.1479% |
| 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 | ||
| 57.62% | 0.9272% | 86.98% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.98% | 1.39% |
| 2024-04-25 | 0.12% | 0.39% |
| 2024-04-24 | 1.49% | 0.93% |
| 2024-04-23 | -0.28% | 0.68% |
| 2024-04-22 | -0.66% | 0.14% |
| 2024-04-19 | 0.09% | -0.36% |
| 2024-04-18 | -1.21% | -0.82% |
| 2024-04-17 | 2.60% | 1.32% |
| 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% |
