| 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 |
| 688798 | 艾为电子 | 207.5900 | 7.52% | -2.45% | -0.1842% |
| 300014 | 亿纬锂能 | 259.4400 | 6.95% | 1.03% | 0.0716% |
| 300059 | 东方财富 | 741.4700 | 6.54% | 6.23% | 0.4074% |
| 300750 | 宁德时代 | 46.1900 | 6.01% | 2.73% | 0.1641% |
| 601615 | 明阳智能 | 920.7500 | 5.93% | 4.05% | 0.2402% |
| 688031 | 星环科技 | 162.8500 | 5.76% | 5.61% | 0.3231% |
| 000703 | 恒逸石化 | 1008.5300 | 4.51% | 2.47% | 0.1114% |
| 688006 | 杭可科技 | 310.2700 | 4.51% | 0.68% | 0.0307% |
| 600399 | 抚顺特钢 | 990.5200 | 4.20% | 1.90% | 0.0798% |
| 688023 | 安恒信息 | 94.1900 | 4.03% | 3.86% | 0.1556% |
| 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 | ||
| 55.96% | 1.3997% | 94.42% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 0.67% | 0.62% |
| 2024-04-24 | 0.61% | 0.72% |
| 2024-04-23 | -0.11% | -0.12% |
| 2024-04-22 | 0.86% | 0.79% |
| 2024-04-19 | -1.62% | -1.16% |
| 2024-04-18 | 0.21% | -0.17% |
| 2024-04-17 | 3.30% | 3.24% |
| 2024-04-16 | -4.16% | -3.63% |
| 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% |
