| 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 |
| 601899 | 紫金矿业 | 56.5900 | 8.96% | 5.00% | 0.4480% |
| 000333 | 美的集团 | 12.7300 | 7.70% | 0.19% | 0.0146% |
| 600019 | 宝钢股份 | 121.2900 | 7.58% | -0.28% | -0.0212% |
| 600519 | 贵州茅台 | 0.4300 | 6.89% | 0.97% | 0.0668% |
| 002027 | 分众传媒 | 110.9400 | 6.81% | -2.00% | -0.1362% |
| 600426 | 华鲁恒升 | 26.8100 | 6.60% | -0.84% | -0.0554% |
| 600309 | 万华化学 | 7.3000 | 5.69% | 2.65% | 0.1508% |
| 603606 | 东方电缆 | 12.0300 | 5.01% | 0.62% | 0.0311% |
| 300059 | 东方财富 | 41.0300 | 4.98% | 6.23% | 0.3103% |
| 300146 | 汤臣倍健 | 28.7300 | 4.55% | 1.56% | 0.0710% |
| 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 | ||
| 64.77% | 0.8798% | 85.73% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.18% | 1.18% |
| 2024-04-25 | 0.47% | -0.09% |
| 2024-04-24 | -0.09% | 0.39% |
| 2024-04-23 | -1.34% | -1.34% |
| 2024-04-22 | 0.01% | -0.08% |
| 2024-04-19 | -0.57% | -0.52% |
| 2024-04-18 | 0.37% | 0.31% |
| 2024-04-17 | 1.34% | 1.33% |
| 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% |
