| 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 |
| 600519 | 贵州茅台 | 0.9900 | 8.38% | 0.97% | 0.0813% |
| 300054 | 鼎龙股份 | 61.6900 | 6.54% | 5.34% | 0.3492% |
| 600011 | 华能国际 | 135.0400 | 6.29% | -0.53% | -0.0333% |
| 002714 | 牧原股份 | 26.5800 | 5.70% | 0.32% | 0.0182% |
| 000596 | 古井贡酒 | 3.4100 | 4.41% | 2.33% | 0.1028% |
| 603477 | 巨星农牧 | 22.0500 | 4.01% | 1.50% | 0.0602% |
| 002050 | 三花智控 | 33.3500 | 3.93% | 1.47% | 0.0578% |
| 000568 | 泸州老窖 | 4.2500 | 3.90% | 3.58% | 0.1396% |
| 002837 | 英维克 | 24.4500 | 3.65% | 4.22% | 0.1540% |
| 00700 | 腾讯控股 | 2.2700 | 3.11% | 3.01% | 0.0936% |
| 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 | ||
| 49.92% | 1.0234% | 92.75% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.11% | 1.78% |
| 2024-04-25 | -0.27% | -0.14% |
| 2024-04-24 | 1.81% | 0.89% |
| 2024-04-23 | 0.40% | -0.03% |
| 2024-04-22 | 0.49% | 1.05% |
| 2024-04-19 | -1.54% | -1.11% |
| 2024-04-18 | -0.03% | 0.03% |
| 2024-04-17 | 1.83% | 1.01% |
| 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% |
