| 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 |
| 00189 | 东岳集团 | 396.7000 | 9.20% | 8.85% | 0.8142% |
| 01114 | BRILLIANCE CHI | 507.0000 | 8.65% | 5.45% | 0.4714% |
| 600066 | 宇通客车 | 59.0800 | 4.00% | 10.02% | 0.4008% |
| 601088 | 中国神华 | 26.2800 | 3.50% | -1.03% | -0.0361% |
| 002463 | 沪电股份 | 31.6900 | 3.26% | 6.59% | 0.2148% |
| 000921 | 海信家电 | 30.4900 | 3.16% | 3.67% | 0.1160% |
| 601985 | 中国核电 | 96.1000 | 3.01% | -0.64% | -0.0193% |
| 300308 | 中际旭创 | 5.6300 | 3.00% | 12.62% | 0.3786% |
| 003816 | 中国广核 | 205.2000 | 2.82% | -2.87% | -0.0809% |
| 601888 | 中国中免 | 9.3800 | 2.73% | 3.24% | 0.0885% |
| 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 | ||
| 43.33% | 2.348% | 55.27% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.97% | 2.78% |
| 2024-04-25 | 0.38% | 0.45% |
| 2024-04-24 | 0.55% | 0.47% |
| 2024-04-23 | -0.64% | -0.69% |
| 2024-04-22 | -0.90% | -1.94% |
| 2024-04-19 | 0.00% | -2.01% |
| 2024-04-18 | -0.37% | -0.49% |
| 2024-04-17 | 0.87% | 2.38% |
| 基金名称 | 单位净值 | 日增长率 |
| 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C | 0.9412 | 6.1020% |
| 德邦鑫星价值C | 1.1751 | 6.0940% |
| 泰达宏利景气智选18个月持有混合A | 1.0058 | 5.9388% |
| 泰达宏利景气智选18个月持有混合C | 0.9995 | 5.9388% |
| 东吴双动力混合C | 0.5411 | 5.9371% |
| 泰达转型C | 2.2886 | 5.9046% |
| 东吴多策略C | 1.8144 | 5.8383% |
| 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% |
