| 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 | 16.0500 | 10.93% | 2.73% | 0.2984% |
| 601899 | 紫金矿业 | 147.9800 | 8.91% | 5.00% | 0.4455% |
| 600900 | 长江电力 | 66.2600 | 5.92% | -0.43% | -0.0255% |
| 600309 | 万华化学 | 17.1700 | 5.09% | 2.65% | 0.1349% |
| 002594 | 比亚迪 | 5.8400 | 4.25% | 4.99% | 0.2121% |
| 300124 | 汇川技术 | 14.2400 | 3.12% | 3.24% | 0.1011% |
| 601012 | 隆基绿能 | 41.1300 | 2.87% | 1.92% | 0.0551% |
| 300274 | 阳光电源 | 6.9000 | 2.56% | 2.46% | 0.0630% |
| 000100 | TCL科技 | 126.9300 | 2.12% | 1.86% | 0.0394% |
| 601985 | 中国核电 | 64.1900 | 2.11% | -0.64% | -0.0135% |
| 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 | ||
| 47.88% | 1.3105% | 99.21% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.15% | 2.41% |
| 2024-04-25 | 0.04% | 0.14% |
| 2024-04-24 | 0.26% | 0.49% |
| 2024-04-23 | -1.94% | -1.32% |
| 2024-04-22 | -0.94% | -0.41% |
| 2024-04-19 | -0.81% | -0.81% |
| 2024-04-18 | 0.11% | 0.14% |
| 2024-04-17 | 1.44% | 0.86% |
| 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% |
