| 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 |
| 002714 | 牧原股份 | 6.1100 | 7.32% | 0.32% | 0.0234% |
| 688003 | 天准科技 | 6.9300 | 7.15% | 3.08% | 0.2202% |
| 002738 | 中矿资源 | 5.8100 | 5.92% | 3.80% | 0.2250% |
| 603977 | 国泰集团 | 15.3000 | 5.11% | 3.80% | 0.1942% |
| 301071 | 力量钻石 | 5.2400 | 4.95% | 6.21% | 0.3074% |
| 300627 | 华测导航 | 5.3000 | 4.14% | 1.89% | 0.0782% |
| 300342 | 天银机电 | 9.5700 | 4.05% | 0.79% | 0.0320% |
| 002460 | 赣锋锂业 | 3.8100 | 3.84% | 0.79% | 0.0303% |
| 300308 | 中际旭创 | 0.8000 | 3.48% | 12.62% | 0.4392% |
| 688377 | 迪威尔 | 6.6600 | 3.13% | 2.23% | 0.0698% |
| 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 | ||
| 49.09% | 1.6197% | 72.84% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.91% | 2.19% |
| 2024-04-25 | 0.19% | -0.34% |
| 2024-04-24 | 0.79% | 0.61% |
| 2024-04-23 | -0.35% | -1.20% |
| 2024-04-22 | -0.38% | -1.40% |
| 2024-04-19 | 0.71% | -1.60% |
| 2024-04-18 | -0.01% | -0.67% |
| 2024-04-17 | 2.20% | 3.49% |
| 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% |
