| 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 |
| 603712 | 七一二 | 555.5300 | 5.41% | 2.72% | 0.1472% |
| 300750 | 宁德时代 | 59.1800 | 4.57% | 2.73% | 0.1248% |
| 002475 | 立讯精密 | 376.9400 | 4.50% | 0.88% | 0.0396% |
| 002415 | 海康威视 | 257.9600 | 3.37% | 0.70% | 0.0236% |
| 002028 | 思源电气 | 136.9900 | 3.32% | 1.80% | 0.0598% |
| 600406 | 国电南瑞 | 297.4100 | 2.94% | -4.29% | -0.1261% |
| 002050 | 三花智控 | 283.1600 | 2.73% | 1.47% | 0.0401% |
| 600941 | 中国移动 | 63.2500 | 2.71% | -0.61% | -0.0165% |
| 601965 | 中国汽研 | 333.2400 | 2.62% | 4.26% | 0.1116% |
| 600183 | 生益科技 | 373.5500 | 2.61% | 3.13% | 0.0817% |
| 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 | ||
| 34.78% | 0.4858% | 83.09% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.11% | 1.19% |
| 2024-04-25 | -0.22% | -0.43% |
| 2024-04-24 | 0.67% | 0.79% |
| 2024-04-23 | 0.00% | 0.21% |
| 2024-04-22 | 0.45% | 1.88% |
| 2024-04-19 | -0.89% | -1.23% |
| 2024-04-18 | 0.00% | 0.21% |
| 2024-04-17 | 1.35% | 0.93% |
| 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% |
