| 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 |
| 000921 | 海信家电 | 525.9700 | 4.77% | 3.67% | 0.1751% |
| 000680 | 山推股份 | 1236.1200 | 3.05% | 0.24% | 0.0073% |
| 00700 | 腾讯控股 | 34.4400 | 2.83% | 3.01% | 0.0852% |
| 688596 | 正帆科技 | 239.2400 | 2.72% | 6.88% | 0.1871% |
| 301291 | 明阳电气 | 263.0300 | 2.66% | 3.69% | 0.0982% |
| 000682 | 东方电子 | 841.5700 | 2.29% | -0.84% | -0.0192% |
| 002011 | 盾安环境 | 548.2300 | 2.06% | 0.69% | 0.0142% |
| 601567 | 三星医疗 | 235.2600 | 2.00% | -0.91% | -0.0182% |
| 000651 | 格力电器 | 166.0200 | 1.95% | 1.41% | 0.0275% |
| 000333 | 美的集团 | 94.5000 | 1.81% | 0.19% | 0.0034% |
| 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 | ||
| 26.14% | 0.5606% | 93.45% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.96% | 1.79% |
| 2024-04-25 | -0.16% | 0.19% |
| 2024-04-24 | 1.74% | 1.08% |
| 2024-04-23 | -0.87% | -0.74% |
| 2024-04-22 | -0.55% | 0.31% |
| 2024-04-19 | -0.47% | -0.75% |
| 2024-04-18 | 0.30% | 0.05% |
| 2024-04-17 | 2.81% | 1.85% |
| 基金名称 | 单位净值 | 日增长率 |
| 淳厚信睿混合A | 1.8866 | 1.7894% |
| 淳厚信睿混合C | 1.8475 | 1.7894% |
| 淳厚欣享A | 1.2714 | 1.7681% |
| 淳厚欣享C | 1.2486 | 1.7681% |
| 淳厚欣颐一年持有期混合 | 1.0699 | 1.4470% |
| 淳厚鑫悦混合A | 0.6380 | 1.4222% |
| 淳厚鑫悦混合C | 0.6300 | 1.4222% |
| 淳厚信泽A | 1.6821 | 1.4163% |
| 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% |
