| 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 |
| 300274 | 阳光电源 | 40.2800 | 9.01% | 2.46% | 0.2216% |
| 002920 | 德赛西威 | 32.7900 | 8.80% | 2.80% | 0.2464% |
| 000568 | 泸州老窖 | 21.6600 | 8.62% | 3.58% | 0.3086% |
| 002050 | 三花智控 | 130.1100 | 6.65% | 1.47% | 0.0978% |
| 09992 | 泡泡玛特 | 85.5600 | 4.81% | -0.15% | -0.0072% |
| 603605 | 珀莱雅 | 22.9500 | 4.75% | -0.93% | -0.0442% |
| 02015 | 理想汽车-W | 19.8700 | 4.71% | 6.04% | 0.2845% |
| 300316 | 晶盛机电 | 62.6300 | 4.63% | 12.52% | 0.5797% |
| 02020 | 安踏体育 | 28.1800 | 4.58% | 1.12% | 0.0513% |
| 600660 | 福耀玻璃 | 43.7600 | 4.08% | 10.01% | 0.4084% |
| 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 | ||
| 60.64% | 2.1469% | 90.73% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.30% | 2.90% |
| 2024-04-25 | -0.50% | -0.30% |
| 2024-04-24 | 0.75% | 0.06% |
| 2024-04-23 | 1.17% | 1.08% |
| 2024-04-22 | 0.34% | 0.33% |
| 2024-04-19 | -2.07% | -1.93% |
| 2024-04-18 | 0.99% | 0.13% |
| 2024-04-17 | 1.11% | 1.14% |
| 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% |
