| 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 | 55.5700 | 9.24% | 6.78% | 0.6265% |
| 002463 | 沪电股份 | 257.5800 | 8.55% | 6.59% | 0.5634% |
| 300502 | 新易盛 | 113.5600 | 8.37% | 5.86% | 0.4905% |
| 601138 | 工业富联 | 329.6400 | 8.25% | 10.00% | 0.8250% |
| 300308 | 中际旭创 | 47.5800 | 8.19% | 12.62% | 1.0336% |
| 300476 | 胜宏科技 | 179.6400 | 4.78% | 3.74% | 0.1788% |
| 000977 | 浪潮信息 | 100.4100 | 4.74% | 3.59% | 0.1702% |
| 002920 | 德赛西威 | 24.6100 | 3.37% | 2.80% | 0.0944% |
| 300442 | 润泽科技 | 98.8000 | 3.37% | 3.73% | 0.1257% |
| 300857 | 协创数据 | 48.9300 | 3.30% | 5.67% | 0.1871% |
| 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 | ||
| 62.16% | 4.2952% | 87.36% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.45% | -1.03% |
| 2024-04-24 | 1.99% | 5.31% |
| 2024-04-23 | -0.19% | 0.96% |
| 2024-04-22 | -3.05% | -1.50% |
| 2024-04-19 | -1.73% | -1.89% |
| 2024-04-18 | -0.66% | -0.47% |
| 2024-04-17 | 2.45% | 3.01% |
| 2024-04-16 | -1.58% | -2.14% |
| 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% |
