| 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 | 5.6800 | 1.28% | 0.12% | 0.0015% |
| 002422 | 科伦药业 | 2.6800 | 1.26% | 3.51% | 0.0442% |
| 000975 | 银泰黄金 | 4.4100 | 1.23% | 3.58% | 0.0440% |
| 002273 | 水晶光电 | 5.0100 | 1.17% | 4.93% | 0.0577% |
| 300394 | 天孚通信 | 0.5000 | 1.16% | 6.78% | 0.0786% |
| 000423 | 东阿阿胶 | 1.1900 | 1.13% | -1.70% | -0.0192% |
| 002532 | 天山铝业 | 10.6200 | 1.08% | 4.90% | 0.0529% |
| 600157 | 永泰能源 | 51.5900 | 1.06% | 1.52% | 0.0161% |
| 601717 | 郑煤机 | 4.6000 | 1.06% | -0.18% | -0.0019% |
| 600482 | 中国动力 | 3.3400 | 1.04% | 3.58% | 0.0372% |
| 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 | ||
| 11.47% | 0.3111% | 89.06% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.60% | 1.96% |
| 2024-04-25 | -0.06% | 0.00% |
| 2024-04-24 | 1.05% | 0.87% |
| 2024-04-23 | -1.41% | -1.32% |
| 2024-04-22 | -1.06% | 0.08% |
| 2024-04-19 | -0.18% | -0.73% |
| 2024-04-18 | 0.34% | -0.23% |
| 2024-04-17 | 2.09% | 1.94% |
| 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% |
