| 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 | 3.8700 | 16.38% | 2.73% | 0.4472% |
| 300124 | 汇川技术 | 4.3600 | 5.94% | 3.24% | 0.1925% |
| 601012 | 隆基绿能 | 12.5500 | 5.44% | 1.92% | 0.1044% |
| 300274 | 阳光电源 | 2.1600 | 4.97% | 2.46% | 0.1223% |
| 600406 | 国电南瑞 | 8.1800 | 4.43% | -4.29% | -0.1900% |
| 000338 | 潍柴动力 | 11.3500 | 4.21% | 0.68% | 0.0286% |
| 600031 | 三一重工 | 12.1400 | 3.94% | 4.43% | 0.1745% |
| 600150 | 中国船舶 | 4.7000 | 3.87% | 1.05% | 0.0406% |
| 601766 | 中国中车 | 25.2300 | 3.83% | -0.55% | -0.0211% |
| 600089 | 特变电工 | 10.4100 | 3.55% | 2.14% | 0.0760% |
| 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 | ||
| 56.56% | 0.975% | 98.95% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.76% | 1.66% |
| 2024-04-25 | -0.04% | -0.05% |
| 2024-04-24 | -0.14% | 0.13% |
| 2024-04-23 | -1.50% | -1.12% |
| 2024-04-22 | -0.96% | -0.11% |
| 2024-04-19 | -1.46% | -1.34% |
| 2024-04-18 | -0.63% | -0.28% |
| 2024-04-17 | 2.09% | 1.38% |
| 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% |
