| 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 | 46.9000 | 8.74% | 0.88% | 0.0769% |
| 600276 | 恒瑞医药 | 29.5600 | 8.61% | 2.96% | 0.2549% |
| 688036 | 传音控股 | 7.7700 | 8.29% | 2.53% | 0.2097% |
| 002352 | 顺丰控股 | 29.3000 | 6.76% | 0.69% | 0.0466% |
| 002607 | 中公教育 | 291.4400 | 5.45% | 4.07% | 0.2218% |
| 002415 | 海康威视 | 26.3100 | 5.36% | 0.70% | 0.0375% |
| 002244 | 滨江集团 | 110.4900 | 4.66% | 9.93% | 0.4627% |
| 000333 | 美的集团 | 11.1600 | 4.54% | 0.19% | 0.0086% |
| 601058 | 赛轮轮胎 | 47.7200 | 4.44% | 0.12% | 0.0053% |
| 300702 | 天宇股份 | 41.1100 | 4.15% | 1.29% | 0.0535% |
| 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 | ||
| 61% | 1.3775% | 93.75% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.73% | -0.44% |
| 2024-04-24 | 0.52% | -0.17% |
| 2024-04-23 | -1.17% | -0.13% |
| 2024-04-22 | 0.35% | 1.23% |
| 2024-04-19 | -0.01% | -0.75% |
| 2024-04-18 | -0.04% | -0.22% |
| 2024-04-17 | 2.03% | 1.71% |
| 2024-04-16 | -1.97% | -1.09% |
| 基金名称 | 单位净值 | 日增长率 |
| 通信ETF | 1.2050 | 5.3083% |
| 国泰地产 | 0.5781 | 4.7746% |
| 证券ETF | 0.8624 | 4.4448% |
| 券商基金 | 0.9429 | 4.1668% |
| 汽车ETF | 1.1063 | 3.7789% |
| 中证1000增强ETF | 0.8508 | 3.7605% |
| 影视ETF | 0.8802 | 3.7193% |
| 0.8631 | 3.5929% |
| 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% |
