| 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 |
| 00700 | 腾讯控股 | 1.1800 | 5.39% | 3.01% | 0.1622% |
| 002371 | 北方华创 | 0.9000 | 4.54% | 2.39% | 0.1085% |
| 300750 | 宁德时代 | 1.4300 | 4.49% | 2.73% | 0.1226% |
| 688677 | 海泰新光 | 4.8100 | 4.43% | 2.82% | 0.1249% |
| 688372 | 伟测科技 | 3.9300 | 4.33% | 5.50% | 0.2382% |
| 603501 | 韦尔股份 | 2.3800 | 3.87% | 3.01% | 0.1165% |
| 688213 | 思特威 | 4.2900 | 3.53% | 3.05% | 0.1077% |
| 300782 | 卓胜微 | 2.1000 | 3.52% | 2.28% | 0.0803% |
| 688121 | 卓然股份 | 11.8900 | 3.52% | 5.80% | 0.2042% |
| 688772 | 珠海冠宇 | 15.5600 | 3.48% | 3.78% | 0.1315% |
| 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 | ||
| 41.1% | 1.3966% | 93.76% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.26% | 2.68% |
| 2024-04-25 | -0.23% | 0.27% |
| 2024-04-24 | 1.30% | 0.43% |
| 2024-04-23 | -0.34% | 0.31% |
| 2024-04-22 | 0.82% | 0.22% |
| 2024-04-19 | -1.80% | -1.93% |
| 2024-04-18 | -0.04% | -0.16% |
| 2024-04-17 | 3.32% | 3.08% |
| 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% |
