| 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 |
| 000526 | 学大教育 | 20.8400 | 7.34% | -1.39% | -0.1020% |
| 002458 | 益生股份 | 118.3500 | 7.27% | 0.41% | 0.0298% |
| 603239 | 浙江仙通 | 83.3300 | 7.06% | 0.00% | 0.0000% |
| 002299 | 圣农发展 | 70.5400 | 6.70% | -2.55% | -0.1709% |
| 300457 | 赢合科技 | 71.3100 | 6.11% | 1.98% | 0.1210% |
| 300492 | 华图山鼎 | 8.1200 | 4.50% | 12.75% | 0.5738% |
| 00700 | 腾讯控股 | 2.7700 | 4.42% | 3.01% | 0.1330% |
| 002234 | 民和股份 | 68.6400 | 4.37% | -0.21% | -0.0092% |
| 02273 | 固生堂 | 17.9000 | 4.10% | 0.78% | 0.0320% |
| 603518 | 锦泓集团 | 64.1600 | 3.39% | -0.30% | -0.0102% |
| 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 | ||
| 55.26% | 0.5973% | 94.45% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.30% | 1.09% |
| 2024-04-25 | 0.01% | -0.02% |
| 2024-04-24 | 1.27% | 0.52% |
| 2024-04-23 | 0.41% | -0.28% |
| 2024-04-22 | 0.90% | 1.27% |
| 2024-04-19 | -0.63% | -0.23% |
| 2024-04-18 | 0.57% | 0.45% |
| 2024-04-17 | 2.63% | 3.36% |
| 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% |
