| 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 |
| 300750 | 宁德时代 | 134.7000 | 22.22% | 2.73% | 0.6066% |
| 300059 | 东方财富 | 674.4000 | 7.54% | 6.23% | 0.4697% |
| 300760 | 迈瑞医疗 | 28.3500 | 6.92% | 1.30% | 0.0900% |
| 300124 | 汇川技术 | 103.1100 | 5.47% | 3.24% | 0.1772% |
| 300274 | 阳光电源 | 53.9300 | 4.86% | 2.46% | 0.1196% |
| 300308 | 中际旭创 | 33.7100 | 4.58% | 12.62% | 0.5780% |
| 300015 | 爱尔眼科 | 230.3100 | 2.56% | 3.19% | 0.0817% |
| 300122 | 智飞生物 | 60.9300 | 2.38% | 1.81% | 0.0431% |
| 300014 | 亿纬锂能 | 67.6900 | 2.30% | 1.03% | 0.0237% |
| 300502 | 新易盛 | 33.4500 | 1.94% | 5.86% | 0.1137% |
| 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 | ||
| 60.77% | 2.3033% | 94.77% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 3.65% | 3.21% |
| 2024-04-25 | 0.12% | 0.47% |
| 2024-04-24 | 0.65% | -0.05% |
| 2024-04-23 | 0.10% | -0.42% |
| 2024-04-22 | -0.53% | -0.26% |
| 2024-04-19 | -1.93% | -1.45% |
| 2024-04-18 | -0.64% | -0.55% |
| 2024-04-17 | 1.90% | 1.16% |
| 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% |
