| 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 |
| 002179 | 中航光电 | 54.0900 | 6.13% | 0.18% | 0.0110% |
| 600519 | 贵州茅台 | 0.9400 | 5.28% | 0.97% | 0.0512% |
| 600036 | 招商银行 | 47.3900 | 5.03% | 0.23% | 0.0116% |
| 300750 | 宁德时代 | 7.7300 | 4.84% | 2.73% | 0.1321% |
| 603338 | 浙江鼎力 | 23.5100 | 4.44% | 0.70% | 0.0311% |
| 300054 | 鼎龙股份 | 53.7100 | 3.77% | 5.34% | 0.2013% |
| 600309 | 万华化学 | 13.7600 | 3.76% | 2.65% | 0.0996% |
| 002475 | 立讯精密 | 37.4000 | 3.63% | 0.88% | 0.0319% |
| 688008 | 澜起科技 | 23.7400 | 3.60% | 5.11% | 0.1840% |
| 600048 | 保利发展 | 118.4900 | 3.57% | 8.00% | 0.2856% |
| 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 | ||
| 44.05% | 1.0394% | 88.93% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 0.36% | 0.55% |
| 2024-04-24 | 0.69% | 0.46% |
| 2024-04-23 | -0.19% | -0.51% |
| 2024-04-22 | 0.24% | 0.09% |
| 2024-04-19 | -0.85% | -0.70% |
| 2024-04-18 | -0.39% | -0.49% |
| 2024-04-17 | 1.64% | 1.58% |
| 2024-04-16 | -1.16% | -0.97% |
| 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% |
