| 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 | 48.4900 | 7.55% | 2.73% | 0.2061% |
| 600519 | 贵州茅台 | 5.2900 | 7.38% | 0.97% | 0.0716% |
| 601899 | 紫金矿业 | 487.2100 | 6.71% | 5.00% | 0.3355% |
| 601138 | 工业富联 | 300.5200 | 5.61% | 10.00% | 0.5610% |
| 600309 | 万华化学 | 74.2500 | 5.04% | 2.65% | 0.1336% |
| 002475 | 立讯精密 | 162.5100 | 3.92% | 0.88% | 0.0345% |
| 600036 | 招商银行 | 131.9400 | 3.48% | 0.23% | 0.0080% |
| 002594 | 比亚迪 | 19.4500 | 3.23% | 4.99% | 0.1612% |
| 600900 | 长江电力 | 143.0700 | 2.92% | -0.43% | -0.0126% |
| 000725 | 京东方A | 838.6100 | 2.79% | 1.16% | 0.0324% |
| 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 | ||
| 48.63% | 1.5313% | 99.91% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.00% | 2.73% |
| 2024-04-25 | 0.48% | 0.58% |
| 2024-04-24 | 0.72% | 1.24% |
| 2024-04-23 | -0.49% | -0.83% |
| 2024-04-22 | -0.27% | -0.12% |
| 2024-04-19 | -0.98% | -1.18% |
| 2024-04-18 | 0.38% | 0.40% |
| 2024-04-17 | 1.00% | 0.94% |
| 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% |
