| 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 |
| 688036 | 传音控股 | 0.3400 | 2.83% | 2.53% | 0.0716% |
| 000921 | 海信家电 | 1.6100 | 2.42% | 3.67% | 0.0888% |
| 601225 | 陕西煤业 | 1.7600 | 2.18% | -0.63% | -0.0137% |
| 000333 | 美的集团 | 0.6800 | 2.16% | 0.19% | 0.0041% |
| 300856 | 科思股份 | 0.5500 | 2.12% | 3.02% | 0.0640% |
| 600612 | 老凤祥 | 0.5000 | 2.11% | -1.28% | -0.0270% |
| 688617 | 惠泰医疗 | 0.1000 | 2.11% | 4.17% | 0.0880% |
| 000423 | 东阿阿胶 | 0.6900 | 2.10% | -1.70% | -0.0357% |
| 600566 | 济川药业 | 1.1300 | 2.09% | -0.35% | -0.0073% |
| 300896 | 爱美客 | 0.1200 | 2.05% | 1.31% | 0.0269% |
| 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 | ||
| 22.17% | 0.2597% | 90.25% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.67% | 1.18% |
| 2024-04-25 | -0.35% | -0.52% |
| 2024-04-24 | 0.19% | 1.31% |
| 2024-04-23 | -0.56% | 0.26% |
| 2024-04-22 | 0.04% | -2.14% |
| 2024-04-19 | -0.55% | 0.85% |
| 2024-04-18 | 0.11% | -0.82% |
| 2024-04-17 | 0.83% | 4.19% |
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信港股互联网3个月(QDII)A | 0.5343 | 3.2277% |
| 创金合信港股互联网3个月(QDII)C | 0.5269 | 3.2277% |
| 创金合信中证科创创业50指数增强A | 0.7603 | 2.9881% |
| 创金合信中证科创创业50指数增强C | 0.7581 | 2.9881% |
| 创金合信科技成长股票A | 1.4824 | 2.9470% |
| 创金合信科技成长股票C | 1.4326 | 2.9470% |
| 创金合信专精特新股票发起A | 0.8452 | 2.6328% |
| 创金合信专精特新股票发起C | 0.8357 | 2.6328% |
| 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% |
