| 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 |
| 000333 | 美的集团 | 47.0000 | 9.93% | 0.19% | 0.0189% |
| 600519 | 贵州茅台 | 1.7000 | 9.52% | 0.97% | 0.0923% |
| 000568 | 泸州老窖 | 13.3000 | 8.08% | 3.58% | 0.2893% |
| 000858 | 五 粮 液 | 15.0000 | 7.57% | 2.19% | 0.1658% |
| 002594 | 比亚迪 | 7.5000 | 5.01% | 4.99% | 0.2500% |
| 02015 | 理想汽车-W | 13.0000 | 4.70% | 6.04% | 0.2839% |
| 603369 | 今世缘 | 24.0000 | 4.63% | 1.72% | 0.0796% |
| 00700 | 腾讯控股 | 5.0000 | 4.53% | 3.01% | 0.1364% |
| 000596 | 古井贡酒 | 5.0000 | 4.28% | 2.33% | 0.0997% |
| 600887 | 伊利股份 | 45.0000 | 4.13% | -0.25% | -0.0103% |
| 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 | ||
| 62.38% | 1.4056% | 92.82% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.93% | 1.97% |
| 2024-04-25 | -0.62% | -0.35% |
| 2024-04-24 | 0.48% | 0.26% |
| 2024-04-23 | 0.71% | 0.37% |
| 2024-04-22 | 0.91% | 0.46% |
| 2024-04-19 | -1.15% | -1.08% |
| 2024-04-18 | 0.64% | 0.52% |
| 2024-04-17 | 0.74% | 0.97% |
| 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% |
