| 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 |
| 300292 | 吴通控股 | 26.0500 | 1.00% | 2.46% | 0.0246% |
| 601811 | 新华文轩 | 6.5400 | 0.99% | 1.77% | 0.0175% |
| 601801 | 皖新传媒 | 12.9700 | 0.98% | 2.92% | 0.0286% |
| 600757 | 长江传媒 | 12.2200 | 0.97% | 2.04% | 0.0198% |
| 600986 | 浙文互联 | 18.3000 | 0.94% | 2.75% | 0.0259% |
| 603113 | 金能科技 | 13.8600 | 0.94% | 1.36% | 0.0128% |
| 300771 | 智莱科技 | 9.2100 | 0.91% | -5.01% | -0.0456% |
| 000555 | 神州信息 | 7.5800 | 0.90% | 9.97% | 0.0897% |
| 002932 | 明德生物 | 3.9400 | 0.85% | -1.61% | -0.0137% |
| 002393 | 力生制药 | 3.4200 | 0.84% | 0.69% | 0.0058% |
| 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 | ||
| 9.32% | 0.1654% | 94.41% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.17% | 1.57% |
| 2024-04-25 | 0.15% | 0.55% |
| 2024-04-24 | 1.53% | 1.92% |
| 2024-04-23 | -0.06% | -0.54% |
| 2024-04-22 | -0.40% | -0.12% |
| 2024-04-19 | -0.28% | -0.16% |
| 2024-04-18 | -0.12% | 0.05% |
| 2024-04-17 | 5.36% | 4.12% |
| 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% |
