| 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 |
| 301015 | 百洋医药 | 3.6000 | 4.31% | 3.14% | 0.1353% |
| 300181 | 佐力药业 | 8.8000 | 4.10% | -2.20% | -0.0902% |
| 603998 | 方盛制药 | 10.0000 | 4.06% | -0.26% | -0.0106% |
| 601567 | 三星医疗 | 3.9000 | 4.01% | -0.91% | -0.0365% |
| 002737 | 葵花药业 | 4.0000 | 3.95% | -5.24% | -0.2070% |
| 601966 | 玲珑轮胎 | 5.0000 | 3.73% | 0.72% | 0.0269% |
| 688687 | 凯因科技 | 3.0000 | 3.48% | 3.92% | 0.1364% |
| 002432 | 九安医疗 | 2.0000 | 3.18% | 0.79% | 0.0251% |
| 600519 | 贵州茅台 | 0.0500 | 3.07% | 0.97% | 0.0298% |
| 000915 | 华特达因 | 2.4000 | 3.06% | -1.83% | -0.0560% |
| 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 | ||
| 36.95% | -0.0468% | 91.25% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.26% | 0.33% |
| 2024-04-25 | 0.26% | 0.64% |
| 2024-04-24 | 0.45% | 0.26% |
| 2024-04-23 | -0.84% | -0.21% |
| 2024-04-22 | 0.17% | -0.05% |
| 2024-04-19 | 0.79% | -0.37% |
| 2024-04-18 | -0.39% | -0.08% |
| 2024-04-17 | 2.37% | 1.51% |
| 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% |
