| 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 |
| 00902 | 华能国际电力股份 | 779.2000 | 6.11% | -3.00% | -0.1833% |
| 603606 | 东方电缆 | 58.7300 | 4.88% | 0.52% | 0.0254% |
| 00700 | 腾讯控股 | 8.5500 | 4.42% | 3.01% | 0.1330% |
| 002353 | 杰瑞股份 | 58.8600 | 3.34% | -1.44% | -0.0481% |
| 002430 | 杭氧股份 | 58.0200 | 3.15% | -4.97% | -0.1566% |
| 600276 | 恒瑞医药 | 36.4200 | 3.14% | 3.05% | 0.0958% |
| 600079 | 人福医药 | 81.4200 | 2.96% | 1.45% | 0.0429% |
| 002648 | 卫星化学 | 84.6500 | 2.94% | -0.27% | -0.0079% |
| 603345 | 安井食品 | 18.9400 | 2.94% | 0.62% | 0.0182% |
| 02273 | 固生堂 | 37.9100 | 2.81% | -0.22% | -0.0062% |
| 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 | ||
| 36.69% | -0.0868% | 84.28% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.11% | -0.12% |
| 2024-04-24 | 0.48% | 0.35% |
| 2024-04-23 | 0.05% | 0.03% |
| 2024-04-22 | 0.28% | 0.16% |
| 2024-04-19 | -0.72% | -0.62% |
| 2024-04-18 | -0.12% | 0.10% |
| 2024-04-17 | 1.85% | 1.57% |
| 2024-04-16 | -1.62% | -1.61% |
| 基金名称 | 单位净值 | 日增长率 |
| 财富管理ETF | 0.9835 | 3.0814% |
| 鹏扬数字经济先锋混合A | 0.5031 | 3.0018% |
| 鹏扬数字经济先锋混合C | 0.4926 | 3.0018% |
| 双创 | 0.7219 | 2.9422% |
| 500ETF加 | 0.8962 | 2.8858% |
| 数字ETF | 0.5524 | 2.6036% |
| 鹏扬成长先锋混合A | 0.6008 | 2.0573% |
| 鹏扬成长先锋混合C | 0.5949 | 2.0573% |
| 基金名称 | 单位净值 | 日增长率 |
| 东财数字经济混合发起式A | 0.9811 | 7.6858% |
| 东财数字经济混合发起式C | 0.9643 | 7.6858% |
| 长盛城镇化 | 1.1752 | 7.4153% |
| 长盛城镇化主题混合C | 1.1699 | 7.4153% |
| 中航机遇领航混合发起A | 1.1619 | 6.6918% |
| 中航机遇领航混合发起C | 1.1568 | 6.6918% |
| 泰达宏利景气智选18个月持有混合C | 1.0057 | 6.5921% |
| 泰达宏利景气领航两年持有混合 | 0.6932 | 6.5896% |
