| 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 |
| 600519 | 贵州茅台 | 1.7200 | 5.26% | 0.97% | 0.0510% |
| 300750 | 宁德时代 | 12.9500 | 4.42% | 2.73% | 0.1207% |
| 002648 | 卫星化学 | 102.0700 | 3.39% | -0.11% | -0.0037% |
| 002027 | 分众传媒 | 277.5900 | 3.25% | -2.00% | -0.0650% |
| 601966 | 玲珑轮胎 | 85.3300 | 3.17% | 0.72% | 0.0228% |
| 600153 | 建发股份 | 167.3400 | 3.08% | 1.32% | 0.0407% |
| 002126 | 银轮股份 | 92.6900 | 3.02% | 2.79% | 0.0843% |
| 000651 | 格力电器 | 42.5800 | 3.01% | 1.41% | 0.0424% |
| 002142 | 宁波银行 | 76.1900 | 2.82% | -1.17% | -0.0330% |
| 600887 | 伊利股份 | 48.2300 | 2.42% | -0.25% | -0.0061% |
| 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 | ||
| 33.84% | 0.2541% | 82.44% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.15% | 0.03% |
| 2024-04-24 | 0.64% | 0.55% |
| 2024-04-23 | -1.26% | -0.83% |
| 2024-04-22 | -0.21% | -0.34% |
| 2024-04-19 | -0.21% | -0.33% |
| 2024-04-18 | 0.10% | 0.23% |
| 2024-04-17 | 1.59% | 0.97% |
| 2024-04-16 | -1.16% | -0.47% |
| 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% |
