| 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 |
| 001965 | 招商公路 | 40.1900 | 1.76% | -2.55% | -0.0449% |
| 601225 | 陕西煤业 | 18.0800 | 1.76% | -0.63% | -0.0111% |
| 600900 | 长江电力 | 16.6600 | 1.61% | -0.43% | -0.0069% |
| 000333 | 美的集团 | 5.8900 | 1.47% | 0.19% | 0.0028% |
| 000521 | 长虹美菱 | 37.6600 | 1.36% | 1.07% | 0.0146% |
| 000651 | 格力电器 | 8.6700 | 1.32% | 1.41% | 0.0186% |
| 600519 | 贵州茅台 | 0.2000 | 1.32% | 0.97% | 0.0128% |
| 002318 | 久立特材 | 13.4600 | 1.16% | 0.92% | 0.0107% |
| 603871 | 嘉友国际 | 12.1900 | 1.16% | -1.97% | -0.0229% |
| 601985 | 中国核电 | 31.5800 | 1.13% | -0.64% | -0.0072% |
| 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 | ||
| 14.05% | -0.0335% | 84.44% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.84% | 0.42% |
| 2024-04-25 | -0.18% | -0.09% |
| 2024-04-24 | 0.87% | 0.63% |
| 2024-04-23 | -1.71% | -0.82% |
| 2024-04-22 | -1.13% | -0.37% |
| 2024-04-19 | 0.28% | -0.27% |
| 2024-04-18 | -0.05% | -0.08% |
| 2024-04-17 | 2.05% | 1.16% |
| 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% |
