| 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 |
| 300750 | 宁德时代 | 65.1500 | 3.17% | 2.73% | 0.0865% |
| 002371 | 北方华创 | 32.1700 | 2.51% | 2.39% | 0.0600% |
| 002179 | 中航光电 | 242.1500 | 2.13% | 0.18% | 0.0038% |
| 688008 | 澜起科技 | 179.4300 | 2.11% | 5.11% | 0.1078% |
| 600519 | 贵州茅台 | 4.5700 | 1.99% | 0.97% | 0.0193% |
| 002475 | 立讯精密 | 245.2900 | 1.84% | 0.88% | 0.0162% |
| 002028 | 思源电气 | 112.9900 | 1.72% | 1.80% | 0.0310% |
| 002318 | 久立特材 | 297.3400 | 1.69% | 0.92% | 0.0155% |
| 600690 | 海尔智家 | 263.2600 | 1.68% | -0.28% | -0.0047% |
| 600862 | 中航高科 | 335.4000 | 1.68% | 2.61% | 0.0438% |
| 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 | ||
| 20.52% | 0.3792% | 84.79% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 0.20% | 0.37% |
| 2024-04-24 | 0.44% | 0.60% |
| 2024-04-23 | -0.33% | -0.56% |
| 2024-04-22 | 0.06% | -0.30% |
| 2024-04-19 | -0.92% | -0.30% |
| 2024-04-18 | -0.26% | -0.63% |
| 2024-04-17 | 1.15% | 1.76% |
| 2024-04-16 | -1.40% | -1.16% |
| 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% |
