| 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 |
| 601225 | 陕西煤业 | 16.5000 | 8.85% | -0.63% | -0.0558% |
| 000983 | 山西焦煤 | 36.6100 | 8.07% | -2.23% | -0.1800% |
| 601699 | 潞安环能 | 16.3700 | 7.24% | -2.29% | -0.1658% |
| 600256 | 广汇能源 | 35.9300 | 5.71% | -0.96% | -0.0548% |
| 603369 | 今世缘 | 3.9800 | 4.99% | 1.72% | 0.0858% |
| 000568 | 泸州老窖 | 1.2500 | 4.93% | 3.58% | 0.1765% |
| 600809 | 山西汾酒 | 0.9400 | 4.92% | 2.73% | 0.1343% |
| 000596 | 古井贡酒 | 0.8800 | 4.89% | 2.33% | 0.1139% |
| 601898 | 中煤能源 | 19.6100 | 4.79% | -1.30% | -0.0623% |
| 600519 | 贵州茅台 | 0.1300 | 4.73% | 0.97% | 0.0459% |
| 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 | ||
| 59.12% | 0.0377% | 90.58% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 1.25% | 0.38% |
| 2024-04-23 | -2.70% | -0.62% |
| 2024-04-19 | 0.37% | -0.72% |
| 2024-04-18 | -0.21% | 0.36% |
| 2024-04-17 | 0.67% | 0.31% |
| 2024-04-16 | 0.20% | -0.99% |
| 2024-04-15 | 2.52% | 2.94% |
| 2024-04-12 | -0.16% | -0.91% |
| 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% |
