| 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 |
| 000651 | 格力电器 | 33.2500 | 9.29% | 1.41% | 0.1310% |
| 601225 | 陕西煤业 | 43.6900 | 7.79% | -0.63% | -0.0491% |
| 603565 | 中谷物流 | 115.6400 | 7.27% | -4.02% | -0.2923% |
| 01171 | 兖矿能源 | 67.0000 | 7.10% | -3.37% | -0.2393% |
| 603279 | 景津装备 | 48.0400 | 6.89% | -0.51% | -0.0351% |
| 601699 | 潞安环能 | 41.9400 | 6.17% | -2.29% | -0.1413% |
| 600985 | 淮北矿业 | 42.6500 | 5.04% | -2.03% | -0.1023% |
| 02099 | 中国黄金国际 | 15.6000 | 4.96% | 4.89% | 0.2425% |
| 03618 | 重庆农村商业银行 | 232.1000 | 4.85% | -1.79% | -0.0868% |
| 01898 | 中煤能源 | 80.3000 | 3.94% | -1.92% | -0.0756% |
| 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 | ||
| 63.3% | -0.6483% | 91.37% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | -0.60% | -0.58% |
| 2024-04-25 | 1.14% | 1.11% |
| 2024-04-24 | -0.44% | -0.39% |
| 2024-04-23 | -2.07% | -1.39% |
| 2024-04-22 | -2.20% | -1.83% |
| 2024-04-19 | 0.15% | -0.11% |
| 2024-04-18 | 1.65% | 2.03% |
| 2024-04-17 | 0.73% | 0.91% |
| 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% |
