| 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 |
| 600036 | 招商银行 | 120.1000 | 4.85% | 0.23% | 0.0112% |
| 300750 | 宁德时代 | 18.9800 | 4.53% | 2.73% | 0.1237% |
| 688008 | 澜起科技 | 71.1100 | 4.10% | 5.11% | 0.2095% |
| 603658 | 安图生物 | 56.9800 | 4.07% | 0.21% | 0.0085% |
| 002475 | 立讯精密 | 103.4200 | 3.81% | 0.88% | 0.0335% |
| 300442 | 润泽科技 | 95.0800 | 3.70% | 3.73% | 0.1380% |
| 688575 | 亚辉龙 | 120.4200 | 3.67% | 2.08% | 0.0763% |
| 603727 | 博迈科 | 210.4600 | 3.51% | 6.64% | 0.2331% |
| 000680 | 山推股份 | 315.2200 | 3.27% | 0.24% | 0.0078% |
| 600426 | 华鲁恒升 | 91.1900 | 2.99% | -0.84% | -0.0251% |
| 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 | ||
| 38.5% | 0.8165% | 84.59% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.97% | 1.66% |
| 2024-04-25 | 0.52% | 0.69% |
| 2024-04-24 | 0.43% | 1.08% |
| 2024-04-23 | -0.12% | -0.09% |
| 2024-04-22 | -0.01% | 0.64% |
| 2024-04-19 | -0.97% | -0.50% |
| 2024-04-18 | -0.65% | -0.34% |
| 2024-04-17 | 2.14% | 1.73% |
| 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% |
