| 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 |
| 688279 | 峰岹科技 | 41.4900 | 6.43% | 4.40% | 0.2829% |
| 688486 | 龙迅股份 | 51.2300 | 6.04% | 0.50% | 0.0302% |
| 300308 | 中际旭创 | 27.9800 | 5.97% | 12.62% | 0.7534% |
| 688475 | 萤石网络 | 92.6800 | 5.59% | 2.13% | 0.1191% |
| 688590 | 新致软件 | 223.9100 | 5.49% | 5.49% | 0.3014% |
| 688111 | 金山办公 | 13.6200 | 5.40% | 4.88% | 0.2635% |
| 688498 | 源杰科技 | 27.0100 | 4.60% | 10.23% | 0.4706% |
| 300624 | 万兴科技 | 28.9400 | 3.69% | 5.76% | 0.2125% |
| 300430 | 诚益通 | 147.5200 | 3.58% | 6.30% | 0.2255% |
| 301095 | 广立微 | 47.5600 | 3.56% | 2.40% | 0.0854% |
| 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 | ||
| 50.35% | 2.7445% | 93.27% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 4.51% | 4.24% |
| 2024-04-25 | -0.33% | -0.31% |
| 2024-04-24 | 4.65% | 3.24% |
| 2024-04-23 | 1.21% | 1.33% |
| 2024-04-22 | -0.60% | 0.92% |
| 2024-04-19 | -2.53% | -3.00% |
| 2024-04-18 | -0.21% | 0.59% |
| 2024-04-17 | 5.84% | 5.38% |
| 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% |
