| 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 |
| 600114 | 东睦股份 | 21.6900 | 4.66% | -0.07% | -0.0033% |
| 300308 | 中际旭创 | 2.0200 | 4.61% | 12.62% | 0.5818% |
| 601899 | 紫金矿业 | 18.5600 | 4.55% | 5.00% | 0.2275% |
| 300406 | 九强生物 | 14.2400 | 4.00% | 1.66% | 0.0664% |
| 002997 | 瑞鹄模具 | 8.7600 | 3.87% | 1.57% | 0.0608% |
| 688036 | 传音控股 | 1.5700 | 3.86% | 2.53% | 0.0977% |
| 300394 | 天孚通信 | 1.5800 | 3.48% | 6.78% | 0.2359% |
| 300181 | 佐力药业 | 16.2600 | 3.06% | -2.20% | -0.0673% |
| 000921 | 海信家电 | 6.8300 | 3.03% | 3.67% | 0.1112% |
| 688687 | 凯因科技 | 6.2600 | 2.94% | 3.92% | 0.1152% |
| 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 | ||
| 38.06% | 1.4259% | 78.23% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.00% | 2.49% |
| 2024-04-25 | -0.23% | -0.80% |
| 2024-04-24 | 2.17% | 0.44% |
| 2024-04-23 | -1.40% | -0.08% |
| 2024-04-22 | -2.27% | -0.29% |
| 2024-04-19 | -0.43% | -1.15% |
| 2024-04-18 | 0.70% | -0.07% |
| 2024-04-17 | 2.87% | 1.84% |
| 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% |
