| 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 |
| 300750 | 宁德时代 | 2.6200 | 11.72% | 2.73% | 0.3200% |
| 600309 | 万华化学 | 5.3500 | 10.42% | 2.65% | 0.2761% |
| 601012 | 隆基绿能 | 17.4100 | 7.99% | 1.92% | 0.1534% |
| 002371 | 北方华创 | 0.7600 | 5.46% | 2.39% | 0.1305% |
| 600438 | 通威股份 | 7.7600 | 4.54% | 2.02% | 0.0917% |
| 600703 | 三安光电 | 10.0300 | 2.86% | 2.37% | 0.0678% |
| 002129 | TCL中环 | 9.2900 | 2.59% | 4.82% | 0.1248% |
| 603799 | 华友钴业 | 3.9300 | 2.50% | 2.17% | 0.0543% |
| 600989 | 宝丰能源 | 6.3200 | 2.43% | 1.21% | 0.0294% |
| 300408 | 三环集团 | 3.8500 | 2.24% | 2.35% | 0.0526% |
| 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 | ||
| 52.75% | 1.3006% | 94.82% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.91% | 2.14% |
| 2024-04-25 | 0.09% | 0.17% |
| 2024-04-24 | -0.41% | -0.44% |
| 2024-04-23 | -1.44% | -1.18% |
| 2024-04-22 | 0.06% | 0.80% |
| 2024-04-19 | -1.29% | -1.73% |
| 2024-04-18 | -0.21% | 0.05% |
| 2024-04-17 | 2.32% | 1.58% |
| 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% |
