| 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 |
| 300014 | 亿纬锂能 | 61.0000 | 8.50% | 0.81% | 0.0689% |
| 600519 | 贵州茅台 | 1.1600 | 7.03% | 0.94% | 0.0661% |
| 300274 | 阳光电源 | 18.7200 | 6.92% | 1.91% | 0.1322% |
| 300750 | 宁德时代 | 10.0500 | 6.80% | 2.12% | 0.1442% |
| 002126 | 银轮股份 | 104.2000 | 6.72% | 2.13% | 0.1431% |
| 603806 | 福斯特 | 59.8100 | 6.05% | 4.16% | 0.2517% |
| 300693 | 盛弘股份 | 56.8900 | 5.88% | 0.47% | 0.0276% |
| 000858 | 五粮液 | 10.7500 | 5.87% | 2.03% | 0.1192% |
| 601600 | 中国铝业 | 194.2500 | 5.12% | 2.59% | 0.1326% |
| 002050 | 三花智控 | 59.6900 | 5.04% | 1.05% | 0.0529% |
| 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 | ||
| 63.93% | 1.1385% | 94.10% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 0.46% | 0.64% |
| 2024-04-24 | 0.98% | 0.60% |
| 2024-04-23 | -0.44% | 0.00% |
| 2024-04-22 | -0.23% | -0.08% |
| 2024-04-19 | -1.75% | -1.72% |
| 2024-04-18 | -0.06% | 0.70% |
| 2024-04-17 | 1.54% | 1.31% |
| 2024-04-16 | -2.32% | -2.20% |
| 基金名称 | 单位净值 | 日增长率 |
| 财富管理ETF | 0.9821 | 2.9343% |
| 双创 | 0.7206 | 2.7554% |
| 500ETF加 | 0.8939 | 2.6222% |
| 鹏扬数字经济先锋混合A | 0.5011 | 2.5912% |
| 鹏扬数字经济先锋混合C | 0.4906 | 2.5912% |
| 数字ETF | 0.5512 | 2.3701% |
| 鹏扬成长先锋混合A | 0.5996 | 1.8497% |
| 鹏扬成长先锋混合C | 0.5937 | 1.8497% |
| 基金名称 | 单位净值 | 日增长率 |
| 东财数字经济混合发起式A | 0.9748 | 6.9881% |
| 东财数字经济混合发起式C | 0.9581 | 6.9881% |
| 长盛城镇化 | 1.1673 | 6.6890% |
| 长盛城镇化主题混合C | 1.1619 | 6.6890% |
| 富荣信息技术混合A | 0.7937 | 5.9315% |
| 富荣信息技术混合C | 0.7859 | 5.9315% |
| 德邦鑫星价值 | 1.2184 | 5.9006% |
| 德邦鑫星价值C | 1.1730 | 5.9006% |
