| 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 |
| 00941 | 中国移动 | 18.8000 | 8.96% | 0.35% | 0.0314% |
| 00700 | 腾讯控股 | 4.1100 | 8.89% | 3.01% | 0.2676% |
| 300251 | 光线传媒 | 101.3300 | 8.50% | 2.89% | 0.2457% |
| 000063 | 中兴通讯 | 25.8900 | 5.69% | 3.38% | 0.1923% |
| 688036 | 传音控股 | 3.8300 | 5.06% | 2.53% | 0.1280% |
| 000100 | TCL科技 | 131.7400 | 4.83% | 1.86% | 0.0898% |
| 601098 | 中南传媒 | 46.9200 | 4.66% | -0.48% | -0.0224% |
| 603195 | 公牛集团 | 5.7000 | 4.62% | 8.12% | 0.3751% |
| 002152 | 广电运通 | 40.9800 | 3.91% | -3.01% | -0.1177% |
| 601900 | 南方传媒 | 31.8500 | 3.80% | 4.09% | 0.1554% |
| 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 | ||
| 58.92% | 1.3452% | 80.80% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -1.13% | -1.15% |
| 2024-04-24 | 0.58% | 0.27% |
| 2024-04-23 | 0.01% | 0.18% |
| 2024-04-22 | -0.80% | 0.85% |
| 2024-04-19 | -0.52% | -0.69% |
| 2024-04-18 | -0.19% | -0.06% |
| 2024-04-17 | 1.67% | 2.11% |
| 2024-04-16 | -0.74% | -0.98% |
| 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% |
