| 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 |
| 002415 | 海康威视 | 521.0900 | 6.99% | 0.70% | 0.0489% |
| 002475 | 立讯精密 | 551.2400 | 6.76% | 0.88% | 0.0595% |
| 002236 | 大华股份 | 665.7800 | 5.25% | 3.09% | 0.1622% |
| 002371 | 北方华创 | 40.7700 | 5.20% | 2.39% | 0.1243% |
| 002739 | 万达电影 | 807.1000 | 5.15% | 6.59% | 0.3394% |
| 002463 | 沪电股份 | 405.7000 | 5.11% | 6.59% | 0.3367% |
| 688099 | 晶晨股份 | 227.9300 | 4.52% | 5.73% | 0.2590% |
| 688188 | 柏楚电子 | 33.5000 | 3.85% | 1.85% | 0.0712% |
| 300502 | 新易盛 | 102.5800 | 2.87% | 5.86% | 0.1682% |
| 300628 | 亿联网络 | 245.0400 | 2.64% | 1.15% | 0.0304% |
| 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 | ||
| 48.34% | 1.5998% | 86.50% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 3.37% | 2.52% |
| 2024-04-25 | -0.25% | 0.46% |
| 2024-04-24 | 2.58% | 0.95% |
| 2024-04-23 | 0.43% | -0.15% |
| 2024-04-22 | -0.60% | 0.42% |
| 2024-04-19 | -1.02% | -1.53% |
| 2024-04-18 | -0.42% | -0.87% |
| 2024-04-17 | 2.52% | 2.39% |
| 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% |
