| 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 |
| 600933 | 爱柯迪 | 135.8100 | 7.17% | 2.52% | 0.1807% |
| 300415 | 伊之密 | 116.9300 | 6.26% | 1.71% | 0.1070% |
| 000568 | 泸州老窖 | 12.1700 | 6.13% | 3.58% | 0.2195% |
| 600519 | 贵州茅台 | 1.1600 | 5.37% | 0.97% | 0.0521% |
| 000807 | 云铝股份 | 134.0900 | 5.05% | 2.23% | 0.1126% |
| 601799 | 星宇股份 | 11.0800 | 4.23% | -2.44% | -0.1032% |
| 002372 | 伟星新材 | 96.6800 | 4.06% | 1.19% | 0.0483% |
| 601100 | 恒立液压 | 27.0700 | 3.70% | 1.07% | 0.0396% |
| 600132 | 重庆啤酒 | 20.4200 | 3.59% | 4.12% | 0.1479% |
| 600885 | 宏发股份 | 49.7800 | 3.42% | 1.57% | 0.0537% |
| 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 | ||
| 48.98% | 0.8582% | 91.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.48% | 1.55% |
| 2024-04-25 | -0.57% | -0.54% |
| 2024-04-24 | 1.25% | 1.05% |
| 2024-04-23 | -0.69% | -0.66% |
| 2024-04-22 | 0.47% | 0.25% |
| 2024-04-19 | -1.33% | -1.33% |
| 2024-04-18 | 0.86% | 1.09% |
| 2024-04-17 | 2.52% | 1.46% |
| 基金名称 | 单位净值 | 日增长率 |
| 通信ETF | 1.2050 | 5.3083% |
| 国泰地产 | 0.5781 | 4.7746% |
| 证券ETF | 0.8624 | 4.4448% |
| 券商基金 | 0.9429 | 4.1668% |
| 汽车ETF | 1.1063 | 3.7789% |
| 中证1000增强ETF | 0.8508 | 3.7605% |
| 影视ETF | 0.8802 | 3.7193% |
| 0.8631 | 3.5929% |
| 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% |
