| 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 |
| 000951 | 中国重汽 | 8.7100 | 2.43% | 3.58% | 0.0870% |
| 603579 | 荣泰健康 | 6.7300 | 2.31% | 0.39% | 0.0090% |
| 003038 | 鑫铂股份 | 3.6500 | 1.99% | -3.17% | -0.0631% |
| 601728 | 中国电信 | 18.3200 | 1.95% | -0.16% | -0.0031% |
| 003041 | 真爱美家 | 8.1100 | 1.83% | -0.88% | -0.0161% |
| 301033 | 迈普医学 | 3.0500 | 1.81% | 2.47% | 0.0447% |
| 002275 | 桂林三金 | 7.0600 | 1.76% | -8.42% | -0.1482% |
| 688687 | 凯因科技 | 2.9800 | 1.68% | 3.92% | 0.0659% |
| 688283 | 坤恒顺维 | 2.2300 | 1.65% | 2.46% | 0.0406% |
| 002540 | 亚太科技 | 15.2800 | 1.59% | 1.62% | 0.0258% |
| 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 | ||
| 19% | 0.0425% | 79.98% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.55% | 0.58% |
| 2024-04-25 | 0.26% | -0.04% |
| 2024-04-24 | 0.84% | 0.59% |
| 2024-04-23 | 0.06% | 0.06% |
| 2024-04-22 | 0.00% | -0.40% |
| 2024-04-19 | -0.11% | -0.17% |
| 2024-04-18 | -0.08% | -0.13% |
| 2024-04-17 | 3.84% | 1.43% |
| 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% |
