| 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 | 12.8300 | 3.10% | 2.73% | 0.0846% |
| 002371 | 北方华创 | 6.3500 | 2.46% | 2.39% | 0.0588% |
| 688008 | 澜起科技 | 35.3900 | 2.06% | 5.11% | 0.1053% |
| 002179 | 中航光电 | 45.0600 | 1.97% | 0.18% | 0.0035% |
| 600519 | 贵州茅台 | 0.9000 | 1.94% | 0.97% | 0.0188% |
| 002028 | 思源电气 | 22.9300 | 1.74% | 1.80% | 0.0313% |
| 002318 | 久立特材 | 59.2900 | 1.67% | 0.92% | 0.0154% |
| 600690 | 海尔智家 | 51.5700 | 1.63% | -0.28% | -0.0046% |
| 600862 | 中航高科 | 65.5200 | 1.63% | 2.61% | 0.0425% |
| 000333 | 美的集团 | 19.7200 | 1.61% | 0.19% | 0.0031% |
| 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 | ||
| 19.81% | 0.3587% | 84.95% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.07% | 1.45% |
| 2024-04-25 | 0.80% | 0.24% |
| 2024-04-24 | 0.46% | 0.53% |
| 2024-04-23 | 0.35% | -0.73% |
| 2024-04-22 | 0.33% | -0.32% |
| 2024-04-19 | -0.91% | -0.30% |
| 2024-04-18 | -0.44% | -0.64% |
| 2024-04-17 | 2.55% | 1.77% |
| 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% |
