| 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 |
| 300394 | 天孚通信 | 4.9500 | 9.78% | 6.78% | 0.6631% |
| 300308 | 中际旭创 | 4.3700 | 8.93% | 12.62% | 1.1270% |
| 300502 | 新易盛 | 7.0000 | 6.12% | 5.86% | 0.3586% |
| 601138 | 工业富联 | 18.0000 | 5.35% | 10.00% | 0.5350% |
| 002236 | 大华股份 | 20.0000 | 4.94% | 3.09% | 0.1526% |
| 688278 | 特宝生物 | 6.0000 | 4.85% | 3.09% | 0.1499% |
| 002463 | 沪电股份 | 9.0000 | 3.55% | 6.59% | 0.2339% |
| 688036 | 传音控股 | 1.6000 | 3.52% | 2.53% | 0.0891% |
| 300251 | 光线传媒 | 25.0000 | 3.49% | 2.89% | 0.1009% |
| 600422 | 昆药集团 | 12.0000 | 3.37% | 2.41% | 0.0812% |
| 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 | ||
| 53.9% | 3.4913% | 90.94% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 3.77% | 4.97% |
| 2024-04-24 | 1.75% | 2.30% |
| 2024-04-23 | -0.97% | 0.24% |
| 2024-04-22 | -2.64% | -2.11% |
| 2024-04-19 | -1.10% | -2.05% |
| 2024-04-18 | -0.04% | -0.38% |
| 2024-04-17 | 2.43% | 2.82% |
| 2024-04-16 | -1.95% | -2.09% |
| 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% |
