| 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 |
| 00700 | 腾讯控股 | 0.0000 | 7.70% | 3.01% | 0.2318% |
| 00728 | 中国电信 | 0.0000 | 5.89% | -0.45% | -0.0265% |
| 01024 | 快手-W | 0.0000 | 5.59% | 6.91% | 0.3863% |
| 02359 | 药明康德 | 0.0000 | 5.48% | 4.00% | 0.2192% |
| 00762 | 中国联通 | 0.0000 | 5.41% | 0.99% | 0.0536% |
| 00168 | 青岛啤酒股份 | 0.0000 | 4.63% | 2.29% | 0.1060% |
| 02899 | 紫金矿业 | 0.0000 | 3.86% | 3.17% | 0.1224% |
| 03898 | 时代电气 | 0.0000 | 3.85% | 3.93% | 0.1513% |
| 06078 | 海吉亚医疗 | 0.0000 | 3.29% | 5.88% | 0.1935% |
| 06049 | 保利物业 | 0.0000 | 3.18% | 6.68% | 0.2124% |
| 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 | ||
| 48.88% | 1.65% | 87.44% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 0.18% | 2.51% |
| 2024-04-24 | 1.79% | -0.19% |
| 2024-04-23 | 0.72% | 1.78% |
| 2024-04-22 | -0.09% | 1.14% |
| 2024-04-19 | -0.63% | 0.89% |
| 2024-04-18 | 0.36% | -0.75% |
| 2024-04-17 | 0.72% | 0.64% |
| 2024-04-16 | -1.69% | 1.02% |
| 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% |
