| 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 |
| 688631 | 莱斯信息 | 3.4900 | 6.51% | -6.32% | -0.4114% |
| 601899 | 紫金矿业 | 11.9800 | 6.03% | 5.00% | 0.3015% |
| 688070 | 纵横股份 | 3.6800 | 5.60% | 4.73% | 0.2649% |
| 600941 | 中国移动 | 1.2600 | 3.99% | -0.61% | -0.0243% |
| 300308 | 中际旭创 | 0.8400 | 3.94% | 12.62% | 0.4972% |
| 300394 | 天孚通信 | 0.8600 | 3.89% | 6.78% | 0.2637% |
| 300627 | 华测导航 | 4.5700 | 3.85% | 1.89% | 0.0728% |
| 300502 | 新易盛 | 1.9100 | 3.83% | 5.86% | 0.2244% |
| 601138 | 工业富联 | 5.4400 | 3.71% | 10.00% | 0.3710% |
| 603993 | 洛阳钼业 | 14.7400 | 3.67% | 4.62% | 0.1696% |
| 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 | ||
| 45.02% | 1.7294% | 83.51% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.10% | 2.76% |
| 2024-04-25 | 1.11% | 0.04% |
| 2024-04-24 | 3.75% | 3.78% |
| 2024-04-23 | -1.31% | -0.98% |
| 2024-04-22 | -4.01% | -2.53% |
| 2024-04-19 | 2.28% | -1.44% |
| 2024-04-18 | 1.64% | -0.68% |
| 2024-04-17 | 6.96% | 4.14% |
| 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% |
