| 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 |
| 600150 | 中国船舶 | 104.0900 | 7.38% | 1.05% | 0.0775% |
| 600760 | 中航沈飞 | 100.0700 | 6.98% | -0.65% | -0.0454% |
| 600038 | 中直股份 | 79.8800 | 6.29% | 1.81% | 0.1138% |
| 600893 | 航发动力 | 95.8700 | 6.24% | 0.26% | 0.0162% |
| 000768 | 中航西飞 | 123.1000 | 5.10% | 0.41% | 0.0209% |
| 603678 | 火炬电子 | 121.5400 | 4.97% | -0.05% | -0.0025% |
| 002025 | 航天电器 | 62.7400 | 4.55% | 1.97% | 0.0896% |
| 002049 | 紫光国微 | 28.4100 | 3.53% | -2.93% | -0.1034% |
| 601100 | 恒立液压 | 31.1100 | 2.99% | 1.07% | 0.0320% |
| 688143 | 长盈通 | 54.5400 | 2.78% | 3.22% | 0.0895% |
| 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 | ||
| 50.81% | 0.2882% | 81.67% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.50% | 0.61% |
| 2024-04-25 | -0.84% | -0.59% |
| 2024-04-24 | 1.82% | 1.35% |
| 2024-04-23 | -1.13% | -1.02% |
| 2024-04-22 | 1.50% | 2.26% |
| 2024-04-19 | 0.76% | 0.77% |
| 2024-04-18 | -0.49% | -0.22% |
| 2024-04-17 | 3.16% | 2.55% |
| 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% |
