| 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 |
| 002475 | 立讯精密 | 13.0000 | 5.57% | 0.88% | 0.0490% |
| 300919 | 中伟股份 | 6.5000 | 5.05% | 4.30% | 0.2172% |
| 300638 | 广和通 | 20.0000 | 5.04% | 3.44% | 0.1734% |
| 000657 | 中钨高新 | 30.0000 | 4.51% | 0.56% | 0.0253% |
| 688408 | 中信博 | 3.3500 | 4.39% | 2.55% | 0.1119% |
| 688503 | 聚和材料 | 5.0800 | 4.26% | 6.02% | 0.2565% |
| 688559 | 海目星 | 8.3700 | 4.06% | 4.96% | 0.2014% |
| 688661 | 和林微纳 | 7.2000 | 3.96% | 4.23% | 0.1675% |
| 002046 | 国机精工 | 22.4400 | 3.35% | 2.94% | 0.0985% |
| 002384 | 东山精密 | 15.0000 | 3.19% | 4.32% | 0.1378% |
| 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 | ||
| 43.38% | 1.4385% | 52.39% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.26% | 1.66% |
| 2024-04-25 | 0.82% | 0.66% |
| 2024-04-24 | 0.94% | 0.59% |
| 2024-04-23 | -0.30% | -0.65% |
| 2024-04-22 | 0.28% | -0.99% |
| 2024-04-19 | -1.35% | -1.16% |
| 2024-04-18 | -0.11% | -0.27% |
| 2024-04-17 | 3.21% | 2.76% |
| 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% |
