| 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 | 6.5500 | 6.11% | 2.73% | 0.1668% |
| 300274 | 阳光电源 | 7.9500 | 4.05% | 2.46% | 0.0996% |
| 603050 | 科林电气 | 29.2800 | 3.91% | -0.61% | -0.0239% |
| 002475 | 立讯精密 | 22.7000 | 3.27% | 0.88% | 0.0288% |
| 002276 | 万马股份 | 68.3200 | 3.07% | 1.64% | 0.0503% |
| 605196 | 华通线缆 | 53.0500 | 2.85% | 1.51% | 0.0430% |
| 688595 | 芯海科技 | 18.1300 | 2.85% | 3.43% | 0.0978% |
| 002126 | 银轮股份 | 31.9700 | 2.84% | 2.79% | 0.0792% |
| 601567 | 三星医疗 | 20.1500 | 2.82% | -0.91% | -0.0257% |
| 300693 | 盛弘股份 | 19.5700 | 2.79% | 0.58% | 0.0162% |
| 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 | ||
| 34.56% | 0.5321% | 93.44% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.96% | 1.44% |
| 2024-04-25 | 0.19% | 0.34% |
| 2024-04-24 | 1.23% | 0.98% |
| 2024-04-23 | -1.15% | -0.36% |
| 2024-04-22 | -1.79% | -0.26% |
| 2024-04-19 | -0.65% | -1.53% |
| 2024-04-18 | -0.12% | 0.28% |
| 2024-04-17 | 2.05% | 2.41% |
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信港股互联网3个月(QDII)A | 0.5343 | 3.2277% |
| 创金合信港股互联网3个月(QDII)C | 0.5269 | 3.2277% |
| 创金合信中证科创创业50指数增强A | 0.7603 | 2.9881% |
| 创金合信中证科创创业50指数增强C | 0.7581 | 2.9881% |
| 创金合信科技成长股票A | 1.4824 | 2.9470% |
| 创金合信科技成长股票C | 1.4326 | 2.9470% |
| 创金合信专精特新股票发起A | 0.8452 | 2.6328% |
| 创金合信专精特新股票发起C | 0.8357 | 2.6328% |
| 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% |
