| 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 |
| 000858 | 五粮液 | 3.3100 | 2.28% | 2.19% | 0.0499% |
| 002739 | 万达电影 | 29.5600 | 2.03% | 6.59% | 0.1338% |
| 002648 | 卫星化学 | 22.9900 | 1.91% | -0.11% | -0.0021% |
| 601808 | 中海油服 | 21.7300 | 1.86% | 1.36% | 0.0253% |
| 000034 | 神州数码 | 13.9100 | 1.84% | 6.88% | 0.1266% |
| 000425 | 徐工机械 | 63.4300 | 1.81% | -1.15% | -0.0208% |
| 002594 | 比亚迪 | 1.9700 | 1.80% | 4.99% | 0.0898% |
| 300979 | 华利集团 | 6.5000 | 1.78% | 0.96% | 0.0171% |
| 300765 | 新诺威 | 10.5600 | 1.75% | 0.99% | 0.0173% |
| 000975 | 银泰黄金 | 21.2300 | 1.73% | 3.58% | 0.0619% |
| 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 | ||
| 18.79% | 0.4988% | 91.65% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.74% | 2.02% |
| 2024-04-25 | -0.17% | 0.22% |
| 2024-04-24 | 1.31% | 0.99% |
| 2024-04-23 | -1.61% | -0.94% |
| 2024-04-22 | -0.97% | 0.07% |
| 2024-04-19 | 0.08% | -1.12% |
| 2024-04-18 | -0.12% | 0.24% |
| 2024-04-17 | 2.40% | 2.01% |
| 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% |
