| 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 |
| 300002 | 神州泰岳 | 198.3600 | 7.22% | 1.25% | 0.0903% |
| 002517 | 恺英网络 | 155.3400 | 6.65% | 2.28% | 0.1516% |
| 603721 | 中广天择 | 41.2000 | 6.40% | 6.61% | 0.4230% |
| 002343 | 慈文传媒 | 181.9900 | 6.11% | 2.67% | 0.1631% |
| 000719 | 中原传媒 | 124.0000 | 6.06% | 1.69% | 0.1024% |
| 300418 | 昆仑万维 | 32.7600 | 5.07% | 2.97% | 0.1506% |
| 002174 | 游族网络 | 129.9900 | 5.06% | 2.61% | 0.1321% |
| 300494 | 盛天网络 | 80.6300 | 4.74% | 2.77% | 0.1313% |
| 600373 | 中文传媒 | 79.0000 | 4.69% | 1.33% | 0.0624% |
| 601900 | 南方传媒 | 78.1500 | 4.61% | 4.09% | 0.1885% |
| 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 | ||
| 56.61% | 1.5953% | 86.88% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.26% | 2.25% |
| 2024-04-25 | -1.12% | -0.85% |
| 2024-04-24 | 2.11% | 2.00% |
| 2024-04-23 | 1.00% | 1.38% |
| 2024-04-22 | -1.42% | -0.52% |
| 2024-04-19 | -1.77% | -1.84% |
| 2024-04-18 | -0.85% | -0.56% |
| 2024-04-17 | 5.13% | 5.64% |
| 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% |
