| 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 |
| 601058 | 赛轮轮胎 | 1076.7400 | 4.85% | 0.12% | 0.0058% |
| 600968 | 海油发展 | 3409.7100 | 3.70% | -2.34% | -0.0866% |
| 600886 | 国投电力 | 573.7700 | 2.65% | -0.70% | -0.0186% |
| 600023 | 浙能电力 | 1234.4900 | 2.53% | -1.87% | -0.0473% |
| 002444 | 巨星科技 | 264.4900 | 2.05% | 2.17% | 0.0445% |
| 002478 | 常宝股份 | 1009.2600 | 1.96% | -6.59% | -0.1292% |
| 000338 | 潍柴动力 | 374.2400 | 1.92% | 0.68% | 0.0131% |
| 600027 | 华电国际 | 913.0200 | 1.92% | -0.29% | -0.0056% |
| 002533 | 金杯电工 | 602.2000 | 1.91% | 0.89% | 0.0170% |
| 01138 | 中远海能 | 814.6000 | 1.84% | -1.34% | -0.0247% |
| 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 | ||
| 25.33% | -0.2316% | 85.01% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.05% | -0.05% |
| 2024-04-25 | -0.31% | -0.36% |
| 2024-04-24 | 1.45% | 1.59% |
| 2024-04-23 | -2.14% | -2.13% |
| 2024-04-22 | -1.12% | -1.25% |
| 2024-04-19 | 0.81% | 0.82% |
| 2024-04-18 | -0.37% | -0.02% |
| 2024-04-17 | 1.72% | 1.29% |
| 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% |
