| 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 |
| 03690 | 美团-W | 25.6700 | 6.25% | 3.86% | 0.2413% |
| 603501 | 韦尔股份 | 22.7000 | 6.20% | 3.01% | 0.1866% |
| 688111 | 金山办公 | 7.5900 | 6.13% | 4.88% | 0.2991% |
| 002475 | 立讯精密 | 73.8600 | 6.02% | 0.88% | 0.0530% |
| 300624 | 万兴科技 | 17.0500 | 4.43% | 5.76% | 0.2552% |
| 688072 | 拓荆科技 | 8.3400 | 4.36% | 0.75% | 0.0327% |
| 688041 | 海光信息 | 18.6000 | 3.99% | 5.97% | 0.2382% |
| 688120 | 华海清科 | 7.9900 | 3.85% | 3.28% | 0.1263% |
| 688095 | 福昕软件 | 20.3900 | 3.82% | 4.91% | 0.1876% |
| 300033 | 同花顺 | 10.0100 | 3.64% | 8.97% | 0.3265% |
| 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 | ||
| 48.69% | 1.9465% | 92.47% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 3.36% | 3.15% |
| 2024-04-25 | -0.49% | -0.36% |
| 2024-04-24 | 2.94% | 1.84% |
| 2024-04-23 | 1.19% | 1.48% |
| 2024-04-22 | -0.02% | -0.77% |
| 2024-04-18 | -1.18% | -0.73% |
| 2024-04-17 | 3.15% | 2.80% |
| 2024-04-16 | -3.39% | -1.88% |
| 基金名称 | 单位净值 | 日增长率 |
| 财富管理ETF | 0.9893 | 3.6845% |
| 鹏扬数字经济先锋混合A | 0.5038 | 3.1482% |
| 鹏扬数字经济先锋混合C | 0.4933 | 3.1482% |
| 双创 | 0.7228 | 3.0702% |
| 500ETF加 | 0.8966 | 2.9218% |
| 数字ETF | 0.5536 | 2.8184% |
| 鹏扬先进制造混合A | 0.5867 | 2.0352% |
| 鹏扬先进制造混合C | 0.5718 | 2.0352% |
| 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% |
