| 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 |
| 603728 | 鸣志电器 | 266.7200 | 9.55% | 1.77% | 0.1690% |
| 601689 | 拓普集团 | 205.8000 | 8.15% | 4.56% | 0.3716% |
| 002050 | 三花智控 | 519.4700 | 7.73% | 1.47% | 0.1136% |
| 605090 | 九丰能源 | 399.7900 | 7.02% | -0.15% | -0.0105% |
| 688279 | 峰岹科技 | 97.5900 | 6.96% | 4.40% | 0.3062% |
| 603667 | 五洲新春 | 434.1100 | 5.04% | 3.19% | 0.1608% |
| 688333 | 铂力特 | 96.1400 | 4.82% | 4.86% | 0.2343% |
| 688017 | 绿的谐波 | 60.8300 | 4.57% | 2.62% | 0.1197% |
| 600363 | 联创光电 | 236.4600 | 4.22% | 0.47% | 0.0198% |
| 300308 | 中际旭创 | 38.5200 | 3.78% | 12.62% | 0.4770% |
| 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 | ||
| 61.84% | 1.9615% | 93.18% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 3.08% | 2.70% |
| 2024-04-25 | -0.86% | -0.73% |
| 2024-04-24 | 3.17% | 2.33% |
| 2024-04-23 | 3.08% | 2.36% |
| 2024-04-22 | -1.41% | -0.87% |
| 2024-04-19 | -1.41% | -1.24% |
| 2024-04-18 | 2.33% | 2.52% |
| 2024-04-17 | 3.48% | 2.19% |
| 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% |
