| 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 |
| 000858 | 五粮液 | 7.4400 | 4.82% | 2.19% | 0.1056% |
| 000333 | 美的集团 | 19.0200 | 4.80% | 0.19% | 0.0091% |
| 600276 | 恒瑞医药 | 17.8400 | 3.73% | 2.96% | 0.1104% |
| 600887 | 伊利股份 | 26.4300 | 3.27% | -0.25% | -0.0082% |
| 002475 | 立讯精密 | 19.4300 | 3.09% | 0.88% | 0.0272% |
| 300760 | 迈瑞医疗 | 2.2000 | 2.95% | 1.30% | 0.0384% |
| 603259 | 药明康德 | 8.0800 | 2.72% | 3.17% | 0.0862% |
| 002594 | 比亚迪 | 2.9100 | 2.66% | 4.99% | 0.1327% |
| 002714 | 牧原股份 | 12.5600 | 2.39% | 0.32% | 0.0076% |
| 000568 | 泸州老窖 | 2.7900 | 2.31% | 3.58% | 0.0827% |
| 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 | ||
| 32.74% | 0.5917% | 94.71% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.01% | 1.63% |
| 2024-04-25 | 0.30% | 0.37% |
| 2024-04-24 | 0.71% | 0.11% |
| 2024-04-23 | -0.19% | 0.35% |
| 2024-04-22 | 0.17% | 0.62% |
| 2024-04-19 | -1.23% | -0.94% |
| 2024-04-18 | -0.11% | 0.03% |
| 2024-04-17 | 1.80% | 1.07% |
| 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% |
