| 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 |
| 300750 | 宁德时代 | 10.0000 | 6.27% | 2.73% | 0.1712% |
| 000977 | 浪潮信息 | 38.0000 | 5.38% | 3.59% | 0.1931% |
| 002371 | 北方华创 | 5.0000 | 5.04% | 2.39% | 0.1205% |
| 002138 | 顺络电子 | 57.0000 | 5.01% | 3.52% | 0.1764% |
| 002180 | 纳思达 | 60.0000 | 4.65% | 8.03% | 0.3734% |
| 600584 | 长电科技 | 50.0000 | 4.64% | 3.54% | 0.1643% |
| 002459 | 晶澳科技 | 75.0000 | 4.32% | 3.21% | 0.1387% |
| 300679 | 电连技术 | 30.0000 | 3.98% | 2.64% | 0.1051% |
| 002068 | 黑猫股份 | 130.0000 | 3.94% | 2.49% | 0.0981% |
| 002129 | TCL中环 | 100.0000 | 3.90% | 4.82% | 0.1880% |
| 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 | ||
| 47.13% | 1.7288% | 89.49% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.18% | 2.83% |
| 2024-04-25 | -0.01% | 0.19% |
| 2024-04-24 | 1.25% | 0.87% |
| 2024-04-23 | -0.61% | -0.55% |
| 2024-04-22 | -0.92% | -0.30% |
| 2024-04-19 | -1.90% | -1.74% |
| 2024-04-18 | -0.40% | -0.14% |
| 2024-04-17 | 2.74% | 2.37% |
| 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% |
