| 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 |
| 300251 | 光线传媒 | 17.5400 | 5.06% | 2.89% | 0.1462% |
| 688475 | 萤石网络 | 4.1600 | 4.97% | 2.13% | 0.1059% |
| 002315 | 焦点科技 | 4.6400 | 4.52% | 3.94% | 0.1781% |
| 600845 | 宝信软件 | 4.3500 | 4.46% | -0.08% | -0.0036% |
| 300002 | 神州泰岳 | 17.5800 | 4.45% | 1.25% | 0.0556% |
| 000034 | 神州数码 | 4.9300 | 3.93% | 6.88% | 0.2704% |
| 688590 | 新致软件 | 7.8800 | 3.83% | 5.49% | 0.2103% |
| 300226 | 上海钢联 | 5.8500 | 3.57% | 4.16% | 0.1485% |
| 688777 | 中控技术 | 2.7900 | 3.51% | 0.12% | 0.0042% |
| 300133 | 华策影视 | 12.5600 | 3.28% | 11.73% | 0.3847% |
| 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 | ||
| 41.58% | 1.5003% | 60.41% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.44% | -0.12% |
| 2024-04-24 | 3.55% | 2.58% |
| 2024-04-23 | 0.92% | 0.77% |
| 2024-04-22 | -0.42% | -0.54% |
| 2024-04-19 | -1.41% | -1.63% |
| 2024-04-18 | -0.98% | -0.61% |
| 2024-04-17 | 2.81% | 3.55% |
| 2024-04-16 | -1.77% | -3.37% |
| 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% |
