| 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 |
| 300394 | 天孚通信 | 14.9900 | 9.71% | 6.78% | 0.6583% |
| 300308 | 中际旭创 | 13.3000 | 8.91% | 12.62% | 1.1244% |
| 601138 | 工业富联 | 60.0000 | 5.85% | 10.00% | 0.5850% |
| 002236 | 大华股份 | 70.0000 | 5.66% | 3.09% | 0.1749% |
| 300502 | 新易盛 | 18.0000 | 5.16% | 5.86% | 0.3024% |
| 688278 | 特宝生物 | 18.0300 | 4.78% | 3.09% | 0.1477% |
| 688036 | 传音控股 | 5.0000 | 3.60% | 2.53% | 0.0911% |
| 600422 | 昆药集团 | 39.0000 | 3.59% | 2.41% | 0.0865% |
| 002463 | 沪电股份 | 27.0000 | 3.49% | 6.59% | 0.2300% |
| 601595 | 上海电影 | 27.0000 | 3.47% | 5.70% | 0.1978% |
| 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 | ||
| 54.22% | 3.5981% | 91.36% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 3.79% | 5.11% |
| 2024-04-24 | 1.61% | 2.47% |
| 2024-04-23 | -1.03% | 0.34% |
| 2024-04-22 | -2.60% | -2.00% |
| 2024-04-19 | -1.13% | -1.94% |
| 2024-04-18 | -0.01% | 0.08% |
| 2024-04-17 | 2.40% | 3.15% |
| 2024-04-16 | -1.94% | -2.38% |
| 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% |
