| 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 |
| 300261 | 雅本化学 | 3.2700 | 1.07% | -0.34% | -0.0036% |
| 600458 | 时代新材 | 1.8800 | 0.97% | -1.32% | -0.0128% |
| 600489 | 中金黄金 | 1.5800 | 0.92% | 3.65% | 0.0336% |
| 002383 | 合众思壮 | 2.7400 | 0.91% | 2.55% | 0.0232% |
| 002533 | 金杯电工 | 2.0100 | 0.91% | 0.89% | 0.0081% |
| 002149 | 西部材料 | 1.2800 | 0.88% | 0.07% | 0.0006% |
| 002651 | 利君股份 | 3.2800 | 0.88% | -1.03% | -0.0091% |
| 300997 | 欢乐家 | 1.2900 | 0.88% | -1.33% | -0.0117% |
| 600268 | 国电南自 | 2.8700 | 0.88% | -4.21% | -0.0370% |
| 688190 | 云路股份 | 0.2400 | 0.88% | 2.35% | 0.0207% |
| 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 | ||
| 9.18% | 0.012% | 86.25% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.71% | 0.65% |
| 2024-04-25 | -0.61% | -0.37% |
| 2024-04-24 | 1.35% | 0.86% |
| 2024-04-23 | -0.38% | -0.79% |
| 2024-04-22 | -0.02% | -0.67% |
| 2024-04-19 | -0.64% | -0.15% |
| 2024-04-18 | 0.07% | -0.07% |
| 2024-04-17 | 3.84% | 1.87% |
| 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% |
