| 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 |
| 002920 | 德赛西威 | 21.7400 | 5.05% | 2.80% | 0.1414% |
| 002463 | 沪电股份 | 88.3700 | 4.98% | 6.59% | 0.3282% |
| 002475 | 立讯精密 | 89.4200 | 4.91% | 0.88% | 0.0432% |
| 603501 | 韦尔股份 | 26.5900 | 4.89% | 3.01% | 0.1472% |
| 002230 | 科大讯飞 | 47.8600 | 4.35% | 3.19% | 0.1388% |
| 601689 | 拓普集团 | 36.4400 | 4.30% | 4.56% | 0.1961% |
| 601633 | 长城汽车 | 96.8200 | 4.13% | -1.02% | -0.0421% |
| 600745 | 闻泰科技 | 59.5500 | 4.07% | 2.17% | 0.0883% |
| 002456 | 欧菲光 | 204.2200 | 3.97% | 3.27% | 0.1298% |
| 600741 | 华域汽车 | 123.5200 | 3.85% | 0.85% | 0.0327% |
| 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 | ||
| 44.5% | 1.2036% | 95.27% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.62% | 2.28% |
| 2024-04-25 | -0.44% | 0.67% |
| 2024-04-24 | 2.01% | 1.17% |
| 2024-04-23 | -0.46% | -0.87% |
| 2024-04-22 | -0.47% | -0.39% |
| 2024-04-19 | -2.34% | -2.63% |
| 2024-04-18 | -0.12% | -0.11% |
| 2024-04-17 | 4.15% | 2.66% |
| 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% |
