| 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 |
| 300316 | 晶盛机电 | 170.6800 | 6.46% | 12.52% | 0.8088% |
| 002179 | 中航光电 | 140.0000 | 5.32% | 0.18% | 0.0096% |
| 002475 | 立讯精密 | 145.0000 | 4.71% | 0.88% | 0.0414% |
| 300750 | 宁德时代 | 20.0000 | 4.20% | 2.73% | 0.1147% |
| 300760 | 迈瑞医疗 | 12.0000 | 3.73% | 1.30% | 0.0485% |
| 000338 | 潍柴动力 | 190.0000 | 3.50% | 0.68% | 0.0238% |
| 600309 | 万华化学 | 35.0000 | 3.20% | 2.65% | 0.0848% |
| 600276 | 恒瑞医药 | 60.0000 | 3.05% | 2.96% | 0.0903% |
| 00700 | 腾讯控股 | 10.0000 | 3.04% | 3.01% | 0.0915% |
| 600885 | 宏发股份 | 100.0000 | 2.78% | 1.57% | 0.0436% |
| 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 | ||
| 39.99% | 1.357% | 82.55% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.26% | 0.11% |
| 2024-04-24 | 1.01% | 0.46% |
| 2024-04-23 | -0.30% | -0.53% |
| 2024-04-22 | 0.50% | 0.86% |
| 2024-04-19 | -0.89% | -1.21% |
| 2024-04-18 | -0.66% | -0.51% |
| 2024-04-17 | 1.79% | 1.39% |
| 2024-04-16 | -2.09% | -1.50% |
| 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% |
