| 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 |
| 002460 | 赣锋锂业 | 116.2400 | 9.22% | 0.79% | 0.0728% |
| 002738 | 中矿资源 | 113.7800 | 9.12% | 3.80% | 0.3466% |
| 002466 | 天齐锂业 | 85.8000 | 8.98% | -0.82% | -0.0736% |
| 002756 | 永兴材料 | 83.7400 | 8.72% | 0.44% | 0.0384% |
| 002192 | 融捷股份 | 101.4700 | 8.58% | 0.58% | 0.0498% |
| 002240 | 盛新锂能 | 169.1600 | 7.12% | 3.38% | 0.2407% |
| 300390 | 天华新能 | 162.9200 | 7.05% | 1.68% | 0.1184% |
| 000408 | 藏格矿业 | 101.8000 | 7.00% | 0.53% | 0.0371% |
| 600499 | 科达制造 | 264.7000 | 6.08% | 0.72% | 0.0438% |
| 000762 | 西藏矿业 | 123.8100 | 5.87% | 3.71% | 0.2178% |
| 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 | ||
| 77.74% | 1.0918% | 85.54% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 0.83% | 0.83% |
| 2024-04-23 | -2.17% | -2.34% |
| 2024-04-22 | -1.26% | -1.11% |
| 2024-04-19 | -1.79% | -2.41% |
| 2024-04-18 | 0.82% | 0.61% |
| 2024-04-17 | 2.39% | 2.81% |
| 2024-04-15 | -0.38% | -0.19% |
| 2024-04-12 | -1.71% | -1.93% |
| 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% |
