| 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 |
| 09618 | 京东集团- | 0.0000 | 8.21% | 5.39% | 0.4425% |
| 09988 | 阿里巴巴- | 0.0000 | 7.94% | 3.22% | 0.2557% |
| 01810 | 小米集团-W | 0.0000 | 7.93% | 4.46% | 0.3537% |
| 01024 | 快手-W | 0.0000 | 7.57% | 6.91% | 0.5231% |
| 02015 | 理想汽车-W | 0.0000 | 7.54% | 6.04% | 0.4554% |
| 00700 | 腾讯控股 | 0.0000 | 7.30% | 3.01% | 0.2197% |
| 03690 | 美团-W | 0.0000 | 6.28% | 3.86% | 0.2424% |
| 09999 | 网易-S | 0.0000 | 4.90% | 2.11% | 0.1034% |
| 00992 | 联想集团 | 0.0000 | 4.24% | 2.27% | 0.0962% |
| 00981 | 中芯国际 | 0.0000 | 4.08% | 3.31% | 0.1350% |
| 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 | ||
| 65.99% | 2.8271% | 94.21% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 4.48% | 3.58% |
| 2024-04-25 | -0.42% | -0.40% |
| 2024-04-24 | 3.42% | 2.79% |
| 2024-04-23 | 3.18% | 2.77% |
| 2024-04-22 | 1.65% | 0.83% |
| 2024-04-19 | -2.24% | -1.98% |
| 2024-04-18 | 0.45% | 0.38% |
| 2024-04-17 | 0.04% | 0.30% |
| 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% |
