| 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 |
| 600519 | 贵州茅台 | 1.3700 | 6.37% | 0.97% | 0.0618% |
| 000568 | 泸州老窖 | 12.2200 | 6.16% | 3.58% | 0.2205% |
| 000933 | 神火股份 | 101.1100 | 5.49% | -0.67% | -0.0368% |
| 601058 | 赛轮轮胎 | 93.5800 | 3.75% | 0.12% | 0.0045% |
| 002714 | 牧原股份 | 27.5600 | 3.25% | 0.32% | 0.0104% |
| 603179 | 新泉股份 | 27.6000 | 3.24% | 3.38% | 0.1095% |
| 000625 | 长安汽车 | 67.9400 | 3.12% | 3.43% | 0.1070% |
| 002025 | 航天电器 | 30.2100 | 3.12% | 1.97% | 0.0615% |
| 000596 | 古井贡酒 | 3.7000 | 2.63% | 2.33% | 0.0613% |
| 605117 | 德业股份 | 10.2300 | 2.51% | 2.01% | 0.0505% |
| 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 | ||
| 39.64% | 0.6502% | 91.27% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.50% | 1.47% |
| 2024-04-25 | -0.24% | -0.11% |
| 2024-04-24 | 1.16% | 0.80% |
| 2024-04-23 | -0.60% | -0.66% |
| 2024-04-22 | 0.47% | 0.90% |
| 2024-04-19 | -0.92% | -0.96% |
| 2024-04-18 | 0.16% | -0.27% |
| 2024-04-17 | 1.82% | 1.16% |
| 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% |
