| 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 |
| 300251 | 光线传媒 | 154.1100 | 9.39% | 2.89% | 0.2714% |
| 300750 | 宁德时代 | 6.9800 | 8.52% | 2.73% | 0.2326% |
| 300408 | 三环集团 | 29.9500 | 6.59% | 2.35% | 0.1549% |
| 300803 | 指南针 | 11.2400 | 5.06% | 11.41% | 0.5773% |
| 300627 | 华测导航 | 20.2300 | 4.69% | 1.89% | 0.0886% |
| 300910 | 瑞丰新材 | 13.4200 | 4.61% | 1.55% | 0.0715% |
| 300031 | 宝通科技 | 23.1400 | 3.21% | 2.62% | 0.0841% |
| 300196 | 长海股份 | 37.7700 | 3.07% | -1.97% | -0.0605% |
| 300760 | 迈瑞医疗 | 1.3700 | 2.97% | 1.30% | 0.0386% |
| 300015 | 爱尔眼科 | 21.6500 | 2.56% | 3.19% | 0.0817% |
| 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 | ||
| 50.67% | 1.5402% | 71.25% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.12% | 2.01% |
| 2024-04-25 | -0.65% | 0.19% |
| 2024-04-24 | 0.55% | 0.28% |
| 2024-04-23 | 0.28% | 0.50% |
| 2024-04-22 | -0.75% | -0.24% |
| 2024-04-19 | -0.19% | -0.41% |
| 2024-04-18 | -0.60% | -0.04% |
| 2024-04-17 | 1.68% | 2.39% |
| 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% |
