| 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 |
| 001979 | 招商蛇口 | 77.7700 | 9.73% | 7.26% | 0.7064% |
| 600048 | 保利发展 | 74.2200 | 8.97% | 8.00% | 0.7176% |
| 00688 | 中国海外发展 | 60.9900 | 8.25% | 8.53% | 0.7037% |
| 600030 | 中信证券 | 31.1900 | 7.93% | 5.39% | 0.4274% |
| 002271 | 东方雨虹 | 31.0600 | 6.51% | 4.00% | 0.2604% |
| 002572 | 索菲亚 | 30.8000 | 6.29% | 1.76% | 0.1107% |
| 603816 | 顾家家居 | 12.5500 | 6.13% | 4.20% | 0.2575% |
| 01109 | 华润置地 | 18.8000 | 5.59% | 6.91% | 0.3863% |
| 002244 | 滨江集团 | 59.2900 | 5.22% | 9.93% | 0.5183% |
| 603833 | 欧派家居 | 5.3400 | 4.52% | 2.53% | 0.1144% |
| 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 | ||
| 69.14% | 4.2027% | 92.05% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 1.36% | 1.50% |
| 2024-04-24 | 0.20% | 0.37% |
| 2024-04-23 | -0.31% | -0.43% |
| 2024-04-22 | -0.52% | -0.62% |
| 2024-04-19 | -0.92% | -0.97% |
| 2024-04-18 | 0.18% | 0.11% |
| 2024-04-17 | 0.96% | 0.89% |
| 2024-04-16 | 0.18% | 0.36% |
| 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% |
