| 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 |
| 000708 | 中信特钢 | 39.8900 | 2.84% | -0.39% | -0.0111% |
| 600967 | 内蒙一机 | 74.1700 | 2.73% | 0.38% | 0.0104% |
| 002985 | 北摩高科 | 15.3200 | 2.12% | 3.90% | 0.0827% |
| 000534 | 万泽股份 | 31.2800 | 1.84% | 1.53% | 0.0282% |
| 000547 | 航天发展 | 37.0100 | 1.31% | 3.00% | 0.0393% |
| 002111 | 威海广泰 | 19.7900 | 1.02% | 0.44% | 0.0045% |
| 002683 | 广东宏大 | 10.6100 | 0.98% | 0.56% | 0.0055% |
| 600862 | 中航高科 | 9.9700 | 0.92% | 2.98% | 0.0274% |
| 600372 | 中航机载 | 16.4900 | 0.91% | 2.28% | 0.0207% |
| 000738 | 航发控制 | 10.3600 | 0.90% | 3.04% | 0.0274% |
| 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 | ||
| 15.57% | 0.235% | 24.40% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.96% | 0.49% |
| 2024-04-23 | -0.82% | -0.82% |
| 2024-04-22 | 0.79% | -0.12% |
| 2024-04-19 | 0.94% | 0.61% |
| 2024-04-18 | 0.76% | 1.58% |
| 2024-04-17 | 3.58% | 4.57% |
| 2024-04-16 | -2.95% | -3.98% |
| 2024-04-15 | 0.77% | -0.72% |
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信科技成长股票A | 1.4842 | 3.0691% |
| 创金合信科技成长股票C | 1.4343 | 3.0691% |
| 创金沪港深 | 0.9867 | 2.8921% |
| 创金合信中证科创创业50指数增强A | 0.7586 | 2.7588% |
| 创金合信中证科创创业50指数增强C | 0.7564 | 2.7588% |
| 创金合信港股互联网3个月(QDII)A | 0.5317 | 2.7148% |
| 创金合信港股互联网3个月(QDII)C | 0.5243 | 2.7148% |
| 创金合信芯片产业股票发起A | 0.7294 | 2.6776% |
| 基金名称 | 单位净值 | 日增长率 |
| 东财数字经济混合发起式A | 0.9742 | 6.9247% |
| 东财数字经济混合发起式C | 0.9575 | 6.9247% |
| 长盛城镇化 | 1.1672 | 6.6810% |
| 长盛城镇化主题混合C | 1.1619 | 6.6810% |
| 东吴双动力混合C | 0.5429 | 6.2907% |
| 东吴动力 | 0.5452 | 6.2907% |
| 泰达宏利景气领航两年持有混合 | 0.6910 | 6.2661% |
| 德邦鑫星价值 | 1.2226 | 6.2632% |
