| 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 |
| 600522 | 中天科技 | 330.4400 | 5.82% | -2.03% | -0.1181% |
| 688072 | 拓荆科技 | 24.0100 | 5.68% | 0.75% | 0.0426% |
| 002156 | 通富微电 | 177.1700 | 5.00% | 5.55% | 0.2775% |
| 603606 | 东方电缆 | 89.0600 | 4.95% | 0.62% | 0.0307% |
| 300573 | 兴齐眼药 | 16.7200 | 4.49% | 4.34% | 0.1949% |
| 002180 | 纳思达 | 146.4700 | 4.32% | 8.03% | 0.3469% |
| 600011 | 华能国际 | 364.3200 | 4.29% | -0.53% | -0.0227% |
| 002567 | 唐人神 | 530.3800 | 4.18% | 1.07% | 0.0447% |
| 002738 | 中矿资源 | 89.9800 | 4.15% | 3.80% | 0.1577% |
| 300765 | 新诺威 | 88.9800 | 4.13% | 0.99% | 0.0409% |
| 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 | ||
| 47.01% | 0.9951% | 94.69% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.39% | 1.86% |
| 2024-04-25 | 0.11% | 0.32% |
| 2024-04-24 | 2.62% | 1.72% |
| 2024-04-23 | -0.02% | -0.06% |
| 2024-04-22 | 0.11% | -0.36% |
| 2024-04-19 | -2.58% | -1.73% |
| 2024-04-18 | -0.95% | 0.72% |
| 2024-04-17 | 4.38% | 3.20% |
| 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% |
