| 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 |
| 001979 | 招商蛇口 | 396.1800 | 9.88% | 7.26% | 0.7173% |
| 600048 | 保利发展 | 376.1400 | 9.82% | 8.00% | 0.7856% |
| 600030 | 中信证券 | 171.5000 | 9.21% | 5.39% | 0.4964% |
| 002572 | 索菲亚 | 212.0900 | 8.92% | 1.76% | 0.1570% |
| 002271 | 东方雨虹 | 161.4800 | 8.18% | 4.00% | 0.3272% |
| 603208 | 江山欧派 | 91.0700 | 7.13% | -1.63% | -0.1162% |
| 002244 | 滨江集团 | 349.4500 | 6.70% | 9.93% | 0.6653% |
| 603833 | 欧派家居 | 34.8500 | 6.40% | 2.53% | 0.1619% |
| 603816 | 顾家家居 | 66.6100 | 6.15% | 4.20% | 0.2583% |
| 002372 | 伟星新材 | 133.6000 | 5.10% | 1.19% | 0.0607% |
| 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 | ||
| 77.49% | 3.5135% | 93.78% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 4.11% | 4.01% |
| 2024-04-25 | 0.20% | 0.18% |
| 2024-04-24 | -0.66% | -0.56% |
| 2024-04-23 | -0.65% | -0.66% |
| 2024-04-22 | -0.91% | -0.97% |
| 2024-04-19 | -1.28% | -1.16% |
| 2024-04-18 | -0.38% | -0.31% |
| 2024-04-17 | 1.03% | 1.12% |
| 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% |
