| 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 |
| 002463 | 沪电股份 | 5.5800 | 5.37% | 6.59% | 0.3539% |
| 603338 | 浙江鼎力 | 2.5600 | 4.67% | 0.70% | 0.0327% |
| 601567 | 三星医疗 | 4.7100 | 4.28% | -0.91% | -0.0389% |
| 605098 | 行动教育 | 2.8000 | 3.88% | -2.85% | -0.1106% |
| 603050 | 科林电气 | 4.1800 | 3.62% | -0.61% | -0.0221% |
| 603556 | 海兴电力 | 2.6900 | 3.16% | -0.24% | -0.0076% |
| 300308 | 中际旭创 | 0.6300 | 3.14% | 12.62% | 0.3963% |
| 601088 | 中国神华 | 2.3800 | 2.96% | -1.03% | -0.0305% |
| 002533 | 金杯电工 | 8.9600 | 2.95% | 0.89% | 0.0263% |
| 00564 | 郑煤机 | 8.1200 | 2.20% | -1.17% | -0.0257% |
| 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 | ||
| 36.23% | 0.5738% | 92.10% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.38% | 1.44% |
| 2024-04-25 | -0.84% | -0.26% |
| 2024-04-24 | 0.78% | 1.42% |
| 2024-04-23 | -0.97% | -0.88% |
| 2024-04-22 | -1.45% | -0.50% |
| 2024-04-19 | 0.20% | -0.13% |
| 2024-04-18 | -0.55% | -0.24% |
| 2024-04-17 | 3.90% | 3.31% |
| 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% |
