| 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 | 186.3200 | 12.53% | 5.39% | 0.6754% |
| 300059 | 东方财富 | 242.1700 | 10.93% | 6.23% | 0.6809% |
| 600837 | 海通证券 | 184.5600 | 5.62% | 3.80% | 0.2136% |
| 601688 | 华泰证券 | 98.2900 | 4.83% | 6.99% | 0.3376% |
| 601211 | 国泰君安 | 86.0500 | 4.18% | 3.82% | 0.1597% |
| 600999 | 招商证券 | 71.1100 | 3.48% | 5.69% | 0.1980% |
| 600958 | 东方证券 | 99.9800 | 2.89% | 4.75% | 0.1373% |
| 000166 | 申万宏源 | 172.0900 | 2.69% | 4.80% | 0.1291% |
| 000776 | 广发证券 | 56.5300 | 2.64% | 4.11% | 0.1085% |
| 601377 | 兴业证券 | 131.1900 | 2.50% | 5.15% | 0.1288% |
| 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 | ||
| 52.29% | 2.7689% | 93.76% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 5.62% | 4.18% |
| 2024-04-25 | -0.28% | -0.08% |
| 2024-04-24 | 0.16% | 0.17% |
| 2024-04-23 | -0.09% | -0.23% |
| 2024-04-22 | 0.07% | 0.21% |
| 2024-04-19 | -0.56% | -0.53% |
| 2024-04-18 | 0.63% | 0.45% |
| 2024-04-17 | 1.99% | 1.82% |
| 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% |
