| 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 |
| 600585 | 海螺水泥 | 30.6500 | 14.95% | 0.93% | 0.1390% |
| 002271 | 东方雨虹 | 32.6400 | 11.31% | 4.00% | 0.4524% |
| 000786 | 北新建材 | 15.5200 | 9.64% | 2.21% | 0.2130% |
| 600176 | 中国巨石 | 40.5500 | 9.57% | -0.50% | -0.0479% |
| 601636 | 旗滨集团 | 28.1800 | 4.55% | 1.22% | 0.0555% |
| 002080 | 中材科技 | 11.7400 | 3.96% | -4.56% | -0.1806% |
| 002372 | 伟星新材 | 10.5700 | 3.56% | 1.19% | 0.0424% |
| 000877 | 天山股份 | 23.6300 | 3.53% | 1.52% | 0.0537% |
| 600801 | 华新水泥 | 9.8000 | 2.93% | 0.48% | 0.0141% |
| 000012 | 南玻A | 23.0500 | 2.76% | 0.74% | 0.0204% |
| 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 | ||
| 66.76% | 0.762% | 94.91% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.15% | 1.14% |
| 2024-04-25 | 0.10% | 0.27% |
| 2024-04-24 | -0.48% | -0.46% |
| 2024-04-23 | -2.47% | -2.49% |
| 2024-04-22 | 0.39% | 0.35% |
| 2024-04-19 | 0.23% | -0.14% |
| 2024-04-18 | 0.13% | -0.05% |
| 2024-04-17 | 2.90% | 2.46% |
| 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% |
