| 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 |
| 300818 | 耐普矿机 | 38.9600 | 8.83% | -1.72% | -0.1519% |
| 603806 | 福斯特 | 48.9600 | 8.79% | 4.95% | 0.4351% |
| 688633 | 星球石墨 | 42.6300 | 6.74% | 0.74% | 0.0499% |
| 688557 | 兰剑智能 | 27.3700 | 5.10% | 1.20% | 0.0612% |
| 300193 | 佳士科技 | 100.3400 | 4.94% | -1.33% | -0.0657% |
| 301327 | 华宝新能 | 11.3600 | 4.38% | -1.51% | -0.0661% |
| 002780 | 三夫户外 | 48.1900 | 3.91% | 1.65% | 0.0645% |
| 688786 | 悦安新材 | 14.6500 | 3.53% | 4.08% | 0.1440% |
| 601156 | 东航物流 | 32.1000 | 3.49% | 1.03% | 0.0359% |
| 601126 | 四方股份 | 32.5300 | 3.27% | 0.34% | 0.0111% |
| 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 | ||
| 52.98% | 0.518% | 93.68% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.41% | 1.03% |
| 2024-04-25 | 0.24% | 0.72% |
| 2024-04-24 | 1.62% | 1.63% |
| 2024-04-23 | -0.24% | -0.42% |
| 2024-04-22 | 0.24% | -0.26% |
| 2024-04-19 | -0.65% | -1.24% |
| 2024-04-18 | 0.06% | 0.41% |
| 2024-04-17 | 4.15% | 4.46% |
| 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% |
