| 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 | 9.3600 | 4.76% | 2.73% | 0.1299% |
| 000333 | 美的集团 | 18.0200 | 3.10% | 0.19% | 0.0059% |
| 000858 | 五粮液 | 6.7800 | 2.79% | 2.19% | 0.0611% |
| 000651 | 格力电器 | 16.5700 | 1.74% | 1.41% | 0.0245% |
| 002594 | 比亚迪 | 3.1600 | 1.72% | 4.99% | 0.0858% |
| 300059 | 东方财富 | 46.8500 | 1.62% | 6.23% | 0.1009% |
| 300760 | 迈瑞医疗 | 1.9700 | 1.48% | 1.30% | 0.0192% |
| 000568 | 泸州老窖 | 2.7800 | 1.37% | 3.58% | 0.0490% |
| 002475 | 立讯精密 | 17.0900 | 1.35% | 0.88% | 0.0119% |
| 000725 | 京东方A | 117.9800 | 1.28% | 1.16% | 0.0148% |
| 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 | ||
| 21.21% | 0.503% | 99.99% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 0.14% | 0.51% |
| 2024-04-24 | 0.74% | 0.33% |
| 2024-04-23 | -0.60% | -0.27% |
| 2024-04-22 | -0.43% | 0.32% |
| 2024-04-19 | -1.03% | -1.04% |
| 2024-04-18 | -0.05% | 0.17% |
| 2024-04-17 | 2.47% | 1.02% |
| 2024-04-16 | -2.29% | -0.89% |
| 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% |
