| 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 | 7.0100 | 2.57% | 2.73% | 0.0702% |
| 002371 | 北方华创 | 4.3000 | 2.53% | 2.39% | 0.0605% |
| 688008 | 澜起科技 | 23.2700 | 2.06% | 5.11% | 0.1053% |
| 002179 | 中航光电 | 28.8800 | 1.92% | 0.18% | 0.0035% |
| 002028 | 思源电气 | 15.0700 | 1.73% | 1.80% | 0.0311% |
| 600862 | 中航高科 | 45.2500 | 1.71% | 2.61% | 0.0446% |
| 601816 | 京沪高铁 | 171.8400 | 1.66% | -0.76% | -0.0126% |
| 000333 | 美的集团 | 13.1800 | 1.63% | 0.19% | 0.0031% |
| 002318 | 久立特材 | 38.0900 | 1.63% | 0.92% | 0.0150% |
| 600690 | 海尔智家 | 33.5400 | 1.61% | -0.28% | -0.0045% |
| 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 | ||
| 19.05% | 0.3162% | 79.59% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 1.40% | 0.27% |
| 2024-04-24 | 0.67% | 0.49% |
| 2024-04-23 | 0.17% | -0.70% |
| 2024-04-22 | 0.42% | -0.28% |
| 2024-04-19 | -1.93% | -0.28% |
| 2024-04-18 | 0.14% | -0.58% |
| 2024-04-17 | 1.57% | 1.59% |
| 2024-04-16 | -2.15% | -1.04% |
| 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% |
