| 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 | 30.3800 | 3.36% | 2.73% | 0.0917% |
| 300059 | 东方财富 | 170.2900 | 1.28% | 6.23% | 0.0797% |
| 300760 | 迈瑞医疗 | 7.6600 | 1.25% | 1.30% | 0.0163% |
| 300124 | 汇川技术 | 29.0300 | 1.03% | 3.24% | 0.0334% |
| 300498 | 温氏股份 | 87.4600 | 0.97% | 0.00% | 0.0000% |
| 300308 | 中际旭创 | 6.6600 | 0.61% | 12.62% | 0.0770% |
| 300274 | 阳光电源 | 9.7100 | 0.59% | 2.46% | 0.0145% |
| 300015 | 爱尔眼科 | 76.2100 | 0.57% | 3.19% | 0.0182% |
| 300122 | 智飞生物 | 20.1900 | 0.53% | 1.81% | 0.0096% |
| 300433 | 蓝思科技 | 50.5800 | 0.40% | 3.48% | 0.0139% |
| 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 | ||
| 10.59% | 0.3543% | 19.84% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.80% | 0.58% |
| 2024-04-25 | 0.05% | 0.06% |
| 2024-04-24 | 0.19% | 0.01% |
| 2024-04-23 | -0.09% | -0.08% |
| 2024-04-22 | -0.12% | 0.04% |
| 2024-04-19 | -0.37% | -0.29% |
| 2024-04-18 | 0.04% | -0.06% |
| 2024-04-17 | 0.80% | 0.19% |
| 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% |
