| 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 |
| 601233 | 桐昆股份 | 95.3600 | 4.25% | -0.59% | -0.0251% |
| 603486 | 科沃斯 | 25.0500 | 3.06% | -2.05% | -0.0627% |
| 300003 | 乐普医疗 | 61.2800 | 2.92% | 1.13% | 0.0330% |
| 002212 | 天融信 | 96.4200 | 2.78% | 5.68% | 0.1579% |
| 603225 | 新凤鸣 | 60.9500 | 2.55% | 0.07% | 0.0018% |
| 002475 | 立讯精密 | 23.7800 | 2.41% | 0.88% | 0.0212% |
| 603833 | 欧派家居 | 10.6200 | 2.18% | 2.53% | 0.0552% |
| 603658 | 安图生物 | 12.7000 | 2.13% | 0.21% | 0.0045% |
| 300115 | 长盈精密 | 54.2800 | 2.12% | 0.87% | 0.0184% |
| 688046 | 药康生物 | 34.7400 | 2.06% | 1.98% | 0.0408% |
| 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 | ||
| 26.46% | 0.245% | 86.26% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.72% | 0.98% |
| 2024-04-25 | 0.15% | 0.86% |
| 2024-04-24 | 0.64% | 0.28% |
| 2024-04-23 | -1.05% | -0.34% |
| 2024-04-22 | -0.79% | 0.66% |
| 2024-04-19 | -0.49% | 0.22% |
| 2024-04-18 | 0.03% | 0.21% |
| 2024-04-17 | 1.04% | 1.87% |
| 基金名称 | 单位净值 | 日增长率 |
| 兴业数字经济优选股票A | 0.7762 | 3.0923% |
| 兴业数字经济优选股票C | 0.7700 | 3.0923% |
| 兴业高端制造C | 0.7163 | 2.6059% |
| 兴业致远混合A | 0.8512 | 2.4811% |
| 兴业致远混合C | 0.8452 | 2.4811% |
| 兴业高端制造A | 0.7260 | 2.4025% |
| 兴业能源革新股票A | 0.6911 | 2.0120% |
| 兴业能源革新股票C | 0.6820 | 2.0120% |
| 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% |
