| 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 |
| 601899 | 紫金矿业 | 114.0000 | 9.49% | 5.00% | 0.4745% |
| 600809 | 山西汾酒 | 6.9800 | 8.47% | 2.73% | 0.2312% |
| 600519 | 贵州茅台 | 0.6200 | 5.23% | 0.97% | 0.0507% |
| 603606 | 东方电缆 | 23.6000 | 5.17% | 0.62% | 0.0321% |
| 600309 | 万华化学 | 12.0000 | 4.92% | 2.65% | 0.1304% |
| 300059 | 东方财富 | 75.2000 | 4.80% | 6.23% | 0.2990% |
| 300146 | 汤臣倍健 | 52.0800 | 4.33% | 1.56% | 0.0675% |
| 600007 | 中国国贸 | 36.0000 | 4.31% | -0.70% | -0.0302% |
| 600456 | 宝钛股份 | 31.0700 | 4.25% | 0.58% | 0.0247% |
| 688556 | 高测股份 | 24.0900 | 3.71% | 1.90% | 0.0705% |
| 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 | ||
| 54.68% | 1.3504% | 80.87% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.51% | 1.87% |
| 2024-04-25 | -0.05% | -0.12% |
| 2024-04-24 | -0.06% | -0.18% |
| 2024-04-23 | -0.53% | -0.41% |
| 2024-04-22 | 0.02% | -0.12% |
| 2024-04-19 | -0.69% | -1.07% |
| 2024-04-18 | 0.05% | 0.01% |
| 2024-04-17 | 1.16% | 1.25% |
| 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% |
