| 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 | 91.9400 | 8.82% | 0.12% | 0.0106% |
| 300017 | 网宿科技 | 124.0200 | 7.54% | -1.66% | -0.1252% |
| 000680 | 山推股份 | 103.7200 | 5.61% | 0.24% | 0.0135% |
| 601500 | 通用股份 | 144.4600 | 4.96% | 4.19% | 0.2078% |
| 688408 | 中信博 | 6.7100 | 3.94% | 2.55% | 0.1005% |
| 301160 | 翔楼新材 | 15.8800 | 3.92% | -0.81% | -0.0318% |
| 603979 | 金诚信 | 11.3100 | 3.92% | 5.50% | 0.2156% |
| 300394 | 天孚通信 | 3.9600 | 3.91% | 6.78% | 0.2651% |
| 600529 | 山东药玻 | 20.4600 | 3.86% | -0.70% | -0.0270% |
| 601899 | 紫金矿业 | 30.4200 | 3.34% | 5.00% | 0.1670% |
| 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 | ||
| 49.82% | 0.7961% | 89.85% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.99% | 1.42% |
| 2024-04-25 | -0.35% | 0.26% |
| 2024-04-24 | 2.14% | 1.82% |
| 2024-04-23 | -2.74% | -2.52% |
| 2024-04-22 | -1.81% | 0.64% |
| 2024-04-19 | -0.40% | -1.07% |
| 2024-04-18 | 0.03% | 0.41% |
| 2024-04-17 | 3.24% | 1.33% |
| 基金名称 | 单位净值 | 日增长率 |
| 淳厚信睿混合A | 1.8866 | 1.7894% |
| 淳厚信睿混合C | 1.8475 | 1.7894% |
| 淳厚欣享A | 1.2714 | 1.7681% |
| 淳厚欣享C | 1.2486 | 1.7681% |
| 淳厚欣颐一年持有期混合 | 1.0699 | 1.4470% |
| 淳厚鑫悦混合A | 0.6380 | 1.4222% |
| 淳厚鑫悦混合C | 0.6300 | 1.4222% |
| 淳厚信泽A | 1.6821 | 1.4163% |
| 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% |
