| 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 |
| 600030 | 中信证券 | 722.2600 | 12.41% | 5.39% | 0.6689% |
| 300059 | 东方财富 | 938.7300 | 10.82% | 6.23% | 0.6741% |
| 600837 | 海通证券 | 714.4400 | 5.56% | 3.80% | 0.2113% |
| 601688 | 华泰证券 | 381.0200 | 4.79% | 6.99% | 0.3348% |
| 601211 | 国泰君安 | 333.5700 | 4.14% | 3.82% | 0.1581% |
| 600999 | 招商证券 | 274.6200 | 3.43% | 5.69% | 0.1952% |
| 600958 | 东方证券 | 386.9200 | 2.86% | 4.75% | 0.1359% |
| 000166 | 申万宏源 | 667.0600 | 2.66% | 4.80% | 0.1277% |
| 000776 | 广发证券 | 219.0100 | 2.62% | 4.11% | 0.1077% |
| 601377 | 兴业证券 | 511.2500 | 2.49% | 5.15% | 0.1282% |
| 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 | ||
| 51.78% | 2.7419% | 94.16% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 5.67% | 4.19% |
| 2024-04-25 | -0.25% | -0.08% |
| 2024-04-24 | 0.13% | 0.18% |
| 2024-04-23 | -0.13% | -0.23% |
| 2024-04-22 | 0.13% | 0.21% |
| 2024-04-19 | -0.62% | -0.53% |
| 2024-04-18 | 0.63% | 0.45% |
| 2024-04-17 | 2.05% | 1.83% |
| 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% |
