| 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 | 16.0600 | 5.88% | 1.05% | 0.0617% |
| 601138 | 工业富联 | 20.1800 | 4.55% | 10.00% | 0.4550% |
| 300750 | 宁德时代 | 1.7200 | 3.23% | 2.73% | 0.0882% |
| 002475 | 立讯精密 | 11.0500 | 3.21% | 0.88% | 0.0282% |
| 002415 | 海康威视 | 9.8900 | 3.15% | 0.70% | 0.0221% |
| 300033 | 同花顺 | 2.4100 | 3.12% | 8.97% | 0.2799% |
| 688212 | 澳华内镜 | 4.8800 | 2.93% | -0.13% | -0.0038% |
| 688036 | 传音控股 | 1.7400 | 2.90% | 2.53% | 0.0734% |
| 600519 | 贵州茅台 | 0.1700 | 2.86% | 0.97% | 0.0277% |
| 300308 | 中际旭创 | 1.8400 | 2.85% | 12.62% | 0.3597% |
| 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 | ||
| 34.68% | 1.3921% | 93.51% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.66% | 3.02% |
| 2024-04-25 | 0.25% | -0.25% |
| 2024-04-24 | 1.22% | 1.27% |
| 2024-04-23 | 0.00% | -0.44% |
| 2024-04-22 | -0.81% | -0.65% |
| 2024-04-19 | -1.69% | -1.09% |
| 2024-04-18 | -0.25% | -0.42% |
| 2024-04-17 | 2.33% | 1.74% |
| 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% |
