| 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 |
| 09896 | 名创优品 | 22.1800 | 4.34% | 7.08% | 0.3073% |
| 02018 | 瑞声科技 | 30.6500 | 3.91% | 4.48% | 0.1752% |
| 600150 | 中国船舶 | 17.0600 | 3.39% | 1.05% | 0.0356% |
| 01071 | 华电国际电力股份 | 143.0000 | 2.91% | -3.20% | -0.0931% |
| 06862 | 海底捞 | 32.1000 | 2.76% | 6.52% | 0.1800% |
| 00013 | 和黄医药 | 21.0500 | 2.74% | 0.16% | 0.0044% |
| 601825 | 沪农商行 | 73.1500 | 2.66% | -6.51% | -0.1732% |
| 01024 | 快手-W | 10.9600 | 2.61% | 6.91% | 0.1804% |
| 688036 | 传音控股 | 2.7700 | 2.50% | 2.53% | 0.0633% |
| 000977 | 浪潮信息 | 10.5900 | 2.44% | 3.59% | 0.0876% |
| 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 | ||
| 30.26% | 0.7675% | 85.92% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.44% | 1.90% |
| 2024-04-25 | -0.62% | -0.17% |
| 2024-04-24 | 1.26% | 1.50% |
| 2024-04-23 | 0.00% | 0.95% |
| 2024-04-22 | -0.69% | -0.27% |
| 2024-04-19 | -0.99% | -1.21% |
| 2024-04-18 | 0.12% | 0.17% |
| 2024-04-17 | 1.00% | 1.67% |
| 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% |
