| 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 |
| 300308 | 中际旭创 | 64.9100 | 7.74% | 12.62% | 0.9768% |
| 300394 | 天孚通信 | 43.6700 | 5.03% | 6.78% | 0.3410% |
| 300502 | 新易盛 | 78.6000 | 4.01% | 5.86% | 0.2350% |
| 300765 | 新诺威 | 112.2200 | 3.16% | 0.99% | 0.0313% |
| 601689 | 拓普集团 | 60.0800 | 2.89% | 4.56% | 0.1318% |
| 688498 | 源杰科技 | 29.3100 | 2.79% | 10.23% | 0.2854% |
| 301205 | 联特科技 | 38.4500 | 2.76% | 4.62% | 0.1275% |
| 300251 | 光线传媒 | 324.8100 | 2.64% | 2.89% | 0.0763% |
| 301191 | 菲菱科思 | 39.3200 | 2.60% | 5.45% | 0.1417% |
| 300548 | 博创科技 | 123.2300 | 2.50% | 5.46% | 0.1365% |
| 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 | ||
| 36.12% | 2.4833% | 92.45% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 0.30% | -0.54% |
| 2024-04-24 | 1.05% | 3.28% |
| 2024-04-23 | 1.46% | 0.92% |
| 2024-04-22 | -1.95% | -2.65% |
| 2024-04-19 | -1.56% | -1.50% |
| 2024-04-18 | -0.19% | -0.24% |
| 2024-04-17 | 3.13% | 3.72% |
| 2024-04-16 | -3.88% | -2.39% |
| 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% |
