| 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 |
| 600900 | 长江电力 | 32.1900 | 8.93% | -0.43% | -0.0384% |
| 003816 | 中国广核 | 130.1400 | 5.85% | -2.87% | -0.1679% |
| 601899 | 紫金矿业 | 29.4900 | 5.52% | 5.00% | 0.2760% |
| 002027 | 分众传媒 | 68.0400 | 4.93% | -2.00% | -0.0986% |
| 600030 | 中信证券 | 22.1000 | 4.72% | 5.39% | 0.2544% |
| 603369 | 今世缘 | 6.9100 | 4.51% | 1.72% | 0.0776% |
| 000568 | 泸州老窖 | 2.1500 | 4.41% | 3.58% | 0.1579% |
| 601600 | 中国铝业 | 51.7700 | 4.26% | 2.45% | 0.1044% |
| 000807 | 云铝股份 | 27.4600 | 4.21% | 2.23% | 0.0939% |
| 01024 | 快手-W | 8.4900 | 4.20% | 6.91% | 0.2902% |
| 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 | ||
| 51.54% | 0.9495% | 79.58% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.12% | 1.41% |
| 2024-04-25 | 0.12% | 0.06% |
| 2024-04-24 | 0.54% | 1.24% |
| 2024-04-23 | -1.90% | -0.62% |
| 2024-04-22 | -1.25% | 0.74% |
| 2024-04-19 | 0.18% | -0.68% |
| 2024-04-18 | -0.34% | -0.39% |
| 2024-04-17 | 1.10% | 2.00% |
| 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% |
