| 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 | 123.2700 | 5.04% | 0.88% | 0.0444% |
| 00700 | 腾讯控股 | 12.9500 | 4.96% | 3.01% | 0.1493% |
| 300750 | 宁德时代 | 18.7400 | 4.96% | 2.73% | 0.1354% |
| 01787 | 山东黄金 | 232.3000 | 4.65% | 4.23% | 0.1967% |
| 002484 | 江海股份 | 186.7000 | 3.90% | 3.12% | 0.1217% |
| 000425 | 徐工机械 | 306.1900 | 2.71% | -1.15% | -0.0312% |
| 300972 | 万辰集团 | 66.8300 | 2.70% | -1.60% | -0.0432% |
| 01818 | 招金矿业 | 196.1000 | 2.63% | 5.12% | 0.1347% |
| 002415 | 海康威视 | 57.8900 | 2.59% | 0.70% | 0.0181% |
| 002142 | 宁波银行 | 77.0200 | 2.21% | -1.17% | -0.0259% |
| 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 | ||
| 36.35% | 0.7% | 84.96% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.52% | 1.48% |
| 2024-04-25 | 0.03% | 0.32% |
| 2024-04-24 | 1.56% | 1.20% |
| 2024-04-23 | -0.41% | -0.36% |
| 2024-04-22 | -0.45% | -0.06% |
| 2024-04-19 | -0.46% | -0.03% |
| 2024-04-18 | -0.09% | -0.04% |
| 2024-04-17 | 2.01% | 1.69% |
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信港股互联网3个月(QDII)A | 0.5343 | 3.2277% |
| 创金合信港股互联网3个月(QDII)C | 0.5269 | 3.2277% |
| 创金合信中证科创创业50指数增强A | 0.7603 | 2.9881% |
| 创金合信中证科创创业50指数增强C | 0.7581 | 2.9881% |
| 创金合信科技成长股票A | 1.4824 | 2.9470% |
| 创金合信科技成长股票C | 1.4326 | 2.9470% |
| 创金合信专精特新股票发起A | 0.8452 | 2.6328% |
| 创金合信专精特新股票发起C | 0.8357 | 2.6328% |
| 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% |
