| 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 |
| 600900 | 长江电力 | 19.5400 | 1.17% | -0.43% | -0.0050% |
| 000807 | 云铝股份 | 35.1600 | 1.16% | 2.23% | 0.0259% |
| 000933 | 神火股份 | 23.9000 | 1.14% | -0.67% | -0.0076% |
| 600489 | 中金黄金 | 35.0000 | 1.11% | 3.65% | 0.0405% |
| 002027 | 分众传媒 | 67.9100 | 1.06% | -2.00% | -0.0212% |
| 000858 | 五粮液 | 2.7600 | 1.02% | 2.19% | 0.0223% |
| 600132 | 重庆啤酒 | 6.2700 | 0.97% | 4.12% | 0.0400% |
| 002028 | 思源电气 | 6.6700 | 0.95% | 1.80% | 0.0171% |
| 600011 | 华能国际 | 39.0500 | 0.88% | -0.53% | -0.0047% |
| 000975 | 银泰黄金 | 19.4700 | 0.84% | 3.58% | 0.0301% |
| 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 | ||
| 10.3% | 0.1374% | 30.09% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.13% | 0.42% |
| 2024-04-25 | 0.26% | 0.07% |
| 2024-04-24 | 0.00% | 0.33% |
| 2024-04-23 | -0.45% | -0.48% |
| 2024-04-22 | -0.38% | -0.07% |
| 2024-04-19 | -0.38% | -0.44% |
| 2024-04-18 | 0.38% | -0.14% |
| 2024-04-17 | 1.16% | 0.68% |
| 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% |
