| 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 |
| 000651 | 格力电器 | 62.7100 | 9.28% | 1.41% | 0.1308% |
| 601225 | 陕西煤业 | 86.0000 | 8.12% | -0.63% | -0.0512% |
| 603565 | 中谷物流 | 231.7300 | 7.72% | -4.02% | -0.3103% |
| 01171 | 兖矿能源 | 125.9000 | 7.06% | -3.37% | -0.2379% |
| 601699 | 潞安环能 | 83.9300 | 6.53% | -2.29% | -0.1495% |
| 603279 | 景津装备 | 83.7700 | 6.36% | -0.51% | -0.0324% |
| 600985 | 淮北矿业 | 74.3000 | 4.65% | -2.03% | -0.0944% |
| 00939 | 建设银行 | 278.0000 | 4.48% | -0.20% | -0.0090% |
| 601898 | 中煤能源 | 103.1700 | 4.44% | -1.30% | -0.0577% |
| 000786 | 北新建材 | 38.5400 | 4.11% | 2.21% | 0.0908% |
| 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 | ||
| 62.75% | -0.7208% | 94.78% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | -0.73% | -0.68% |
| 2024-04-25 | 1.11% | 1.25% |
| 2024-04-24 | -0.63% | -0.44% |
| 2024-04-23 | -2.13% | -1.73% |
| 2024-04-22 | -2.05% | -2.24% |
| 2024-04-19 | 0.19% | -0.15% |
| 2024-04-18 | 1.42% | 2.08% |
| 2024-04-17 | 0.91% | 0.89% |
| 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% |
