| 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 |
| 000333 | 美的集团 | 31.7500 | 6.50% | 0.19% | 0.0124% |
| 600941 | 中国移动 | 16.1500 | 5.45% | -0.61% | -0.0332% |
| 601857 | 中国石油 | 170.2000 | 5.36% | 1.33% | 0.0713% |
| 600886 | 国投电力 | 108.0100 | 5.19% | -0.70% | -0.0363% |
| 002737 | 葵花药业 | 49.6300 | 4.34% | -5.24% | -0.2274% |
| 600027 | 华电国际 | 194.7600 | 4.27% | -0.29% | -0.0124% |
| 600757 | 长江传媒 | 166.0000 | 4.25% | 2.04% | 0.0867% |
| 600900 | 长江电力 | 49.9000 | 3.97% | -0.43% | -0.0171% |
| 601088 | 中国神华 | 30.4400 | 3.80% | -1.03% | -0.0391% |
| 605599 | 菜百股份 | 77.0200 | 3.58% | 0.07% | 0.0025% |
| 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 | ||
| 46.71% | -0.1926% | 90.28% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.90% | 0.05% |
| 2024-04-25 | -0.32% | 0.05% |
| 2024-04-24 | 0.84% | 0.48% |
| 2024-04-23 | -1.74% | -1.21% |
| 2024-04-22 | -1.74% | -0.31% |
| 2024-04-19 | 0.71% | -0.15% |
| 2024-04-18 | -0.53% | -0.21% |
| 2024-04-17 | 0.94% | 1.71% |
| 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% |
