| 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 |
| 03690 | 美团-W | 99.6600 | 9.88% | 3.86% | 0.3814% |
| 00700 | 腾讯控股 | 30.3300 | 9.44% | 3.01% | 0.2841% |
| 02015 | 理想汽车-W | 42.7900 | 5.31% | 6.04% | 0.3207% |
| 01024 | 快手-W | 101.3100 | 5.09% | 6.91% | 0.3517% |
| 00941 | 中国移动 | 68.9300 | 4.72% | 0.35% | 0.0165% |
| 300750 | 宁德时代 | 21.8900 | 4.70% | 2.73% | 0.1283% |
| 00883 | 中国海洋石油 | 237.3600 | 4.40% | 3.79% | 0.1668% |
| 01818 | 招金矿业 | 336.3800 | 3.66% | 5.12% | 0.1874% |
| 00388 | 香港交易所 | 15.6300 | 3.65% | 1.30% | 0.0475% |
| 01211 | 比亚迪股份 | 8.0000 | 1.65% | 4.22% | 0.0696% |
| 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 | ||
| 52.5% | 1.954% | 84.75% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.41% | 2.73% |
| 2024-04-25 | 0.03% | -0.28% |
| 2024-04-24 | 2.02% | 1.84% |
| 2024-04-23 | 1.87% | 1.99% |
| 2024-04-22 | 0.89% | 1.06% |
| 2024-04-19 | -1.14% | -1.54% |
| 2024-04-18 | 0.64% | 0.31% |
| 2024-04-17 | -0.04% | 0.30% |
| 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% |
