| 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 |
| 00700 | 腾讯控股 | 32.0600 | 8.23% | 3.01% | 0.2477% |
| 300750 | 宁德时代 | 36.6800 | 6.50% | 2.73% | 0.1775% |
| 600519 | 贵州茅台 | 3.9900 | 6.33% | 0.97% | 0.0614% |
| 000858 | 五粮液 | 41.5500 | 5.94% | 2.19% | 0.1301% |
| 002415 | 海康威视 | 181.8900 | 5.45% | 0.70% | 0.0382% |
| 601899 | 紫金矿业 | 288.4800 | 4.52% | 5.00% | 0.2260% |
| 002430 | 杭氧股份 | 163.4300 | 4.41% | -4.90% | -0.2161% |
| 01024 | 快手-W | 105.2300 | 4.36% | 6.91% | 0.3013% |
| 603129 | 春风动力 | 27.6200 | 3.09% | -1.14% | -0.0352% |
| 03606 | 福耀玻璃 | 72.2600 | 2.41% | 11.33% | 0.2731% |
| 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 | ||
| 51.24% | 1.204% | 86.09% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.96% | 1.86% |
| 2024-04-25 | -0.20% | -0.15% |
| 2024-04-24 | 1.34% | 1.27% |
| 2024-04-23 | 0.61% | 0.45% |
| 2024-04-22 | 1.28% | 1.04% |
| 2024-04-19 | -0.79% | -0.59% |
| 2024-04-18 | 0.11% | 0.16% |
| 2024-04-17 | 0.48% | 0.18% |
| 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% |
