| 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 |
| 600900 | 长江电力 | 66.2200 | 9.78% | -0.43% | -0.0421% |
| 600905 | 三峡能源 | 327.1500 | 9.09% | 0.85% | 0.0773% |
| 600795 | 国电电力 | 221.0800 | 6.61% | 0.00% | 0.0000% |
| 600886 | 国投电力 | 74.1700 | 6.61% | -0.70% | -0.0463% |
| 600674 | 川投能源 | 60.5100 | 5.97% | -0.89% | -0.0531% |
| 601985 | 中国核电 | 106.0400 | 5.77% | -0.64% | -0.0369% |
| 600011 | 华能国际 | 97.5900 | 5.42% | -0.53% | -0.0287% |
| 600023 | 浙能电力 | 99.4600 | 3.93% | -1.87% | -0.0735% |
| 600027 | 华电国际 | 84.2200 | 3.43% | -0.29% | -0.0099% |
| 600642 | 申能股份 | 60.8000 | 2.85% | -0.24% | -0.0068% |
| 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 | ||
| 59.46% | -0.22% | 99.59% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.14% | 0.01% |
| 2024-04-25 | -0.56% | -0.57% |
| 2024-04-24 | 1.65% | 1.46% |
| 2024-04-23 | -1.72% | -1.38% |
| 2024-04-22 | -0.73% | -0.39% |
| 2024-04-19 | -0.49% | -0.49% |
| 2024-04-17 | 1.62% | 1.10% |
| 2024-04-16 | -1.70% | -1.24% |
| 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% |
