| 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 |
| 689009 | 九号公司 | 935.7600 | 8.71% | 2.52% | 0.2195% |
| 600150 | 中国船舶 | 747.1900 | 8.59% | 1.05% | 0.0902% |
| 600685 | 中船防务 | 777.4000 | 6.28% | 1.03% | 0.0647% |
| 600011 | 华能国际 | 1776.0600 | 5.18% | -0.53% | -0.0275% |
| 688333 | 铂力特 | 203.4400 | 4.98% | 4.86% | 0.2420% |
| 002991 | 甘源食品 | 164.9500 | 4.44% | -0.86% | -0.0382% |
| 002299 | 圣农发展 | 859.8300 | 4.38% | -2.55% | -0.1117% |
| 688772 | 珠海冠宇 | 832.0500 | 3.50% | 3.78% | 0.1323% |
| 002352 | 顺丰控股 | 298.1600 | 3.37% | 0.69% | 0.0233% |
| 300633 | 开立医疗 | 284.7200 | 3.36% | 0.98% | 0.0329% |
| 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 | ||
| 52.79% | 0.6275% | 89.37% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.24% | 1.12% |
| 2024-04-25 | 0.36% | 1.10% |
| 2024-04-24 | 0.84% | 0.72% |
| 2024-04-23 | -0.79% | -0.82% |
| 2024-04-22 | 0.30% | 0.93% |
| 2024-04-19 | -0.49% | -0.35% |
| 2024-04-18 | -0.04% | 0.51% |
| 2024-04-17 | 1.72% | 1.82% |
| 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% |
