| 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 |
| 600426 | 华鲁恒升 | 42.5700 | 5.14% | -0.84% | -0.0432% |
| 688041 | 海光信息 | 10.5000 | 3.74% | 5.97% | 0.2233% |
| 605117 | 德业股份 | 8.2100 | 3.41% | 2.01% | 0.0685% |
| 603727 | 博迈科 | 52.5700 | 3.23% | 6.64% | 0.2145% |
| 000408 | 藏格矿业 | 20.5300 | 2.99% | 0.53% | 0.0158% |
| 000657 | 中钨高新 | 57.9200 | 2.76% | 0.56% | 0.0155% |
| 002738 | 中矿资源 | 16.2800 | 2.76% | 3.80% | 0.1049% |
| 002156 | 通富微电 | 24.8300 | 2.58% | 5.55% | 0.1432% |
| 002236 | 大华股份 | 28.2800 | 2.47% | 3.09% | 0.0763% |
| 002332 | 仙琚制药 | 56.3000 | 2.43% | -0.35% | -0.0085% |
| 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 | ||
| 31.51% | 0.8103% | 88.24% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.28% | 1.97% |
| 2024-04-25 | 0.68% | 0.86% |
| 2024-04-24 | 1.09% | 0.73% |
| 2024-04-23 | -0.95% | -1.46% |
| 2024-04-22 | -1.07% | -1.21% |
| 2024-04-19 | -0.53% | -0.62% |
| 2024-04-18 | -0.27% | 0.94% |
| 2024-04-17 | 2.31% | 2.70% |
| 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% |
