| 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 |
| 300308 | 中际旭创 | 197.2200 | 7.21% | 12.62% | 0.9099% |
| 300750 | 宁德时代 | 135.1100 | 6.00% | 2.73% | 0.1638% |
| 300274 | 阳光电源 | 232.6800 | 5.64% | 2.46% | 0.1387% |
| 601138 | 工业富联 | 990.3600 | 5.27% | 10.00% | 0.5270% |
| 300394 | 天孚通信 | 138.4600 | 4.89% | 6.78% | 0.3315% |
| 000100 | TCL科技 | 4077.7000 | 4.45% | 1.86% | 0.0828% |
| 600066 | 宇通客车 | 912.4400 | 4.24% | 10.02% | 0.4248% |
| 002156 | 通富微电 | 758.0500 | 3.98% | 5.55% | 0.2209% |
| 688036 | 传音控股 | 96.8000 | 3.80% | 2.53% | 0.0961% |
| 300604 | 长川科技 | 389.4500 | 3.06% | 1.70% | 0.0520% |
| 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 | ||
| 48.54% | 2.9475% | 89.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 3.80% | 4.49% |
| 2024-04-25 | -0.49% | -0.70% |
| 2024-04-24 | 2.07% | 1.53% |
| 2024-04-23 | -0.29% | -0.19% |
| 2024-04-22 | -2.17% | -2.75% |
| 2024-04-19 | -1.88% | -2.12% |
| 2024-04-18 | -0.26% | 0.07% |
| 2024-04-17 | 2.59% | 2.80% |
| 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% |
