| 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 | 80.0000 | 11.89% | 1.05% | 0.1248% |
| 002594 | 比亚迪 | 65.8500 | 10.45% | 0.78% | 0.0815% |
| 300124 | 汇川技术 | 198.0100 | 9.47% | -0.22% | -0.0208% |
| 002050 | 三花智控 | 236.5200 | 4.39% | 2.26% | 0.0992% |
| 002466 | 天齐锂业 | 109.2000 | 4.09% | -0.10% | -0.0041% |
| 300014 | 亿纬锂能 | 129.6300 | 3.97% | 0.25% | 0.0099% |
| 002460 | 赣锋锂业 | 119.2800 | 3.39% | 0.15% | 0.0051% |
| 603799 | 华友钴业 | 144.4800 | 3.06% | 0.11% | 0.0034% |
| 002340 | 格林美 | 542.3600 | 2.66% | 6.42% | 0.1708% |
| 300450 | 先导智能 | 115.7900 | 2.19% | -0.78% | -0.0171% |
| 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 | ||
| 55.56% | 0.4527% | 94.90% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.32% | 2.30% |
| 2024-04-25 | 0.31% | 0.02% |
| 2024-04-24 | -0.72% | -0.64% |
| 2024-04-23 | -1.25% | -0.98% |
| 2024-04-22 | -1.19% | -0.65% |
| 2024-04-19 | -2.02% | -1.89% |
| 2024-04-18 | 0.26% | 0.34% |
| 2024-04-17 | 2.28% | 1.28% |
| 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 | 1.1521 | 6.8442% |
| 长盛城镇化主题混合C | 1.1469 | 6.8442% |
| 华泰柏瑞新经济沪港深混合 | 0.9487 | 6.2835% |
| 华泰柏瑞新经济沪港深混合C | 0.9428 | 6.2835% |
| 华泰柏瑞港股通时代机遇混合A | 0.3613 | 6.1856% |
| 华泰柏瑞港股通时代机遇混合C | 0.3550 | 6.1856% |
