| 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 |
| 002353 | 杰瑞股份 | 98.2200 | 9.24% | -1.47% | -0.1358% |
| 601717 | 郑煤机 | 142.6400 | 6.62% | -0.18% | -0.0119% |
| 002444 | 巨星科技 | 73.0500 | 5.72% | 2.17% | 0.1241% |
| 603701 | 德宏股份 | 146.8200 | 5.22% | 0.97% | 0.0506% |
| 603338 | 浙江鼎力 | 28.5900 | 5.09% | 0.70% | 0.0356% |
| 688226 | 威腾电气 | 99.0600 | 4.88% | 0.44% | 0.0215% |
| 300594 | 朗进科技 | 92.3100 | 4.84% | 7.03% | 0.3403% |
| 301012 | 扬电科技 | 90.9500 | 4.84% | -3.38% | -0.1636% |
| 603611 | 诺力股份 | 80.1600 | 4.75% | 0.10% | 0.0048% |
| 002305 | 南国置业 | 923.5600 | 4.67% | 10.07% | 0.4703% |
| 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 | ||
| 55.87% | 0.7359% | 93.18% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.85% | 1.27% |
| 2024-04-25 | -0.39% | -0.16% |
| 2024-04-24 | 1.92% | 2.02% |
| 2024-04-23 | -0.45% | -0.20% |
| 2024-04-22 | -0.73% | -0.91% |
| 2024-04-19 | 0.05% | -0.27% |
| 2024-04-18 | -0.49% | -0.52% |
| 2024-04-17 | 4.62% | 3.62% |
| 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% |
