| 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 |
| 002353 | 杰瑞股份 | 74.0100 | 8.71% | -1.47% | -0.1280% |
| 601717 | 郑煤机 | 127.7600 | 7.42% | -0.18% | -0.0134% |
| 603701 | 德宏股份 | 121.1600 | 5.39% | 0.97% | 0.0523% |
| 301012 | 扬电科技 | 78.4400 | 5.23% | -3.38% | -0.1768% |
| 002444 | 巨星科技 | 51.2400 | 5.02% | 2.17% | 0.1089% |
| 603338 | 浙江鼎力 | 22.4900 | 5.01% | 0.70% | 0.0351% |
| 300594 | 朗进科技 | 75.7800 | 4.98% | 7.03% | 0.3501% |
| 002452 | 长高电新 | 186.4500 | 4.87% | -0.15% | -0.0073% |
| 603611 | 诺力股份 | 65.1400 | 4.83% | 0.10% | 0.0048% |
| 002305 | 南国置业 | 746.0100 | 4.73% | 10.07% | 0.4763% |
| 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 | ||
| 56.19% | 0.702% | 92.14% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.93% | 1.20% |
| 2024-04-25 | -0.62% | -0.48% |
| 2024-04-24 | 2.10% | 1.84% |
| 2024-04-23 | -0.50% | -0.37% |
| 2024-04-22 | -0.77% | -1.10% |
| 2024-04-19 | -0.11% | -0.20% |
| 2024-04-18 | -0.66% | -0.51% |
| 2024-04-17 | 5.00% | 3.03% |
| 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% |
