| 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 |
| 02382 | 舜宇光学科技 | 7.5100 | 6.98% | 7.18% | 0.5012% |
| 00788 | 中国铁塔 | 552.8000 | 5.94% | 1.09% | 0.0647% |
| 000725 | 京东方A | 104.5800 | 5.90% | 1.16% | 0.0684% |
| 002475 | 立讯精密 | 9.6700 | 4.82% | 0.88% | 0.0424% |
| 688036 | 传音控股 | 2.3100 | 4.63% | 2.53% | 0.1171% |
| 002993 | 奥海科技 | 7.9900 | 4.40% | 2.96% | 0.1302% |
| 688083 | 中望软件 | 2.8100 | 4.04% | -0.32% | -0.0129% |
| 688608 | 恒玄科技 | 1.7500 | 3.90% | 0.17% | 0.0066% |
| 688332 | 中科蓝讯 | 3.3600 | 3.67% | 3.78% | 0.1387% |
| 06100 | 同道猎聘 | 47.1000 | 3.56% | 9.03% | 0.3215% |
| 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 | ||
| 47.84% | 1.3779% | 92.07% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.86% | 2.36% |
| 2024-04-25 | 0.49% | -0.13% |
| 2024-04-24 | 1.94% | 0.63% |
| 2024-04-23 | 0.51% | -0.03% |
| 2024-04-22 | 1.19% | 1.23% |
| 2024-04-19 | -1.61% | -2.05% |
| 2024-04-18 | 0.02% | 0.18% |
| 2024-04-17 | 2.72% | 2.37% |
| 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% |
