| 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 |
| 300502 | 新易盛 | 10.3200 | 7.95% | 5.86% | 0.4659% |
| 300308 | 中际旭创 | 4.3700 | 7.86% | 12.62% | 0.9919% |
| 300394 | 天孚通信 | 4.1900 | 7.28% | 6.78% | 0.4936% |
| 301205 | 联特科技 | 6.2100 | 6.72% | 4.62% | 0.3105% |
| 300442 | 润泽科技 | 11.6000 | 4.13% | 3.73% | 0.1540% |
| 000034 | 神州数码 | 10.7500 | 3.65% | 6.88% | 0.2511% |
| 300624 | 万兴科技 | 3.3600 | 3.62% | 5.76% | 0.2085% |
| 601595 | 上海电影 | 10.2300 | 3.53% | 5.70% | 0.2012% |
| 001309 | 德明利 | 2.2500 | 3.50% | 7.23% | 0.2531% |
| 300454 | 深信服 | 4.8500 | 3.46% | -1.52% | -0.0526% |
| 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 | ||
| 51.7% | 3.2772% | 93.94% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 5.04% | 4.94% |
| 2024-04-25 | -1.14% | -0.91% |
| 2024-04-24 | 4.11% | 3.68% |
| 2024-04-23 | 1.54% | 1.40% |
| 2024-04-22 | -2.77% | -1.03% |
| 2024-04-19 | -2.29% | -1.34% |
| 2024-04-18 | -1.34% | -0.60% |
| 2024-04-17 | 5.31% | 3.81% |
| 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% |
