| 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 |
| 603195 | 公牛集团 | 11.2000 | 4.58% | 8.12% | 0.3719% |
| 000333 | 美的集团 | 16.1600 | 4.11% | 0.19% | 0.0078% |
| 688169 | 石头科技 | 2.5700 | 3.49% | 2.28% | 0.0796% |
| 301061 | 匠心家居 | 13.4900 | 3.16% | -3.29% | -0.1040% |
| 600150 | 中国船舶 | 19.7600 | 2.89% | 1.05% | 0.0303% |
| 600900 | 长江电力 | 28.9100 | 2.85% | -0.43% | -0.0123% |
| 000921 | 海信家电 | 23.1900 | 2.79% | 3.67% | 0.1024% |
| 601058 | 赛轮轮胎 | 44.0900 | 2.56% | 0.12% | 0.0031% |
| 002327 | 富安娜 | 53.1200 | 2.27% | 1.22% | 0.0277% |
| 002833 | 弘亚数控 | 28.1900 | 2.18% | -2.06% | -0.0449% |
| 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 | ||
| 30.88% | 0.4616% | 79.75% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.92% | 1.20% |
| 2024-04-25 | -0.28% | -0.39% |
| 2024-04-24 | 0.46% | 0.27% |
| 2024-04-23 | -1.19% | -1.17% |
| 2024-04-22 | -0.18% | -0.31% |
| 2024-04-19 | 0.09% | -0.10% |
| 2024-04-18 | 0.18% | 0.09% |
| 2024-04-17 | 1.77% | 1.04% |
| 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% |
