| 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 |
| 000568 | 泸州老窖 | 28.3000 | 9.41% | 3.58% | 0.3369% |
| 600426 | 华鲁恒升 | 111.5000 | 5.26% | -0.84% | -0.0442% |
| 600519 | 贵州茅台 | 1.4400 | 4.42% | 0.97% | 0.0429% |
| 000858 | 五粮液 | 15.0000 | 4.15% | 2.19% | 0.0909% |
| 600276 | 恒瑞医药 | 49.2200 | 4.08% | 2.96% | 0.1208% |
| 603369 | 今世缘 | 38.5400 | 4.07% | 1.72% | 0.0700% |
| 688506 | 百利天恒 | 16.3700 | 3.70% | 4.21% | 0.1558% |
| 002422 | 科伦药业 | 62.9100 | 3.46% | 3.51% | 0.1214% |
| 002475 | 立讯精密 | 63.0900 | 3.34% | 0.88% | 0.0294% |
| 603198 | 迎驾贡酒 | 28.2200 | 3.33% | 4.85% | 0.1615% |
| 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 | ||
| 45.22% | 1.0854% | 93.09% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.02% | 2.03% |
| 2024-04-25 | 0.50% | 0.65% |
| 2024-04-24 | 0.80% | 0.13% |
| 2024-04-23 | 1.06% | 0.74% |
| 2024-04-22 | 0.67% | 1.01% |
| 2024-04-19 | -0.81% | -1.02% |
| 2024-04-18 | -0.22% | -0.10% |
| 2024-04-17 | 0.83% | 1.03% |
| 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% |
