| 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 |
| 300750 | 宁德时代 | 12.2800 | 1.64% | 2.73% | 0.0448% |
| 601888 | 中国中免 | 25.9600 | 1.56% | 3.24% | 0.0505% |
| 002352 | 顺丰控股 | 55.3800 | 1.41% | 0.69% | 0.0097% |
| 600258 | 首旅酒店 | 116.5200 | 1.17% | 1.34% | 0.0157% |
| 600048 | 保利发展 | 142.5800 | 0.91% | 8.00% | 0.0728% |
| 600030 | 中信证券 | 66.6200 | 0.90% | 5.39% | 0.0485% |
| 002179 | 中航光电 | 35.3900 | 0.85% | 0.18% | 0.0015% |
| 002299 | 圣农发展 | 74.2300 | 0.85% | -2.55% | -0.0217% |
| 601012 | 隆基绿能 | 60.7000 | 0.83% | 1.92% | 0.0159% |
| 002812 | 恩捷股份 | 27.0700 | 0.79% | 0.20% | 0.0016% |
| 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 | ||
| 10.91% | 0.2393% | 26.97% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.65% | 0.54% |
| 2024-04-25 | 0.05% | 0.15% |
| 2024-04-24 | 0.04% | -0.02% |
| 2024-04-23 | -0.11% | -0.23% |
| 2024-04-22 | 0.24% | 0.25% |
| 2024-04-19 | -0.35% | -0.51% |
| 2024-04-18 | 0.06% | 0.04% |
| 2024-04-17 | 0.62% | 0.62% |
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信港股互联网3个月(QDII)A | 0.5343 | 3.2277% |
| 创金合信港股互联网3个月(QDII)C | 0.5269 | 3.2277% |
| 创金合信中证科创创业50指数增强A | 0.7603 | 2.9881% |
| 创金合信中证科创创业50指数增强C | 0.7581 | 2.9881% |
| 创金合信科技成长股票A | 1.4824 | 2.9470% |
| 创金合信科技成长股票C | 1.4326 | 2.9470% |
| 创金合信专精特新股票发起A | 0.8452 | 2.6328% |
| 创金合信专精特新股票发起C | 0.8357 | 2.6328% |
| 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% |
