| 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 |
| 300654 | 世纪天鸿 | 5.6900 | 5.91% | 3.04% | 0.1797% |
| 300315 | 掌趣科技 | 12.8700 | 5.84% | 3.31% | 0.1933% |
| 000156 | 华数传媒 | 8.2300 | 5.71% | 3.09% | 0.1764% |
| 300291 | 百纳千成 | 12.2600 | 5.57% | 4.83% | 0.2690% |
| 300364 | 中文在线 | 2.4500 | 5.44% | 5.72% | 0.3112% |
| 300182 | 捷成股份 | 10.7600 | 5.00% | 4.23% | 0.2115% |
| 600229 | 城市传媒 | 7.5700 | 4.89% | 3.53% | 0.1726% |
| 601098 | 中南传媒 | 4.6200 | 4.80% | -0.48% | -0.0230% |
| 603103 | 横店影视 | 3.6400 | 4.75% | 4.17% | 0.1981% |
| 600977 | 中国电影 | 4.6300 | 4.64% | 2.56% | 0.1188% |
| 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 | ||
| 52.55% | 1.8076% | 90.72% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.68% | 2.76% |
| 2024-04-25 | -0.33% | -1.15% |
| 2024-04-24 | 0.15% | 0.49% |
| 2024-04-23 | -1.89% | 0.55% |
| 2024-04-22 | -1.68% | -0.06% |
| 2024-04-19 | 0.37% | -0.23% |
| 2024-04-18 | -0.55% | 0.06% |
| 2024-04-16 | -1.27% | -1.95% |
| 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% |
