| 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 |
| 000625 | 长安汽车 | 221.0800 | 7.26% | 3.43% | 0.2490% |
| 600160 | 巨化股份 | 145.3900 | 6.73% | 9.69% | 0.6521% |
| 300809 | 华辰装备 | 129.5400 | 6.22% | 2.84% | 0.1766% |
| 002920 | 德赛西威 | 20.3400 | 4.95% | 2.80% | 0.1386% |
| 603379 | 三美股份 | 50.8300 | 4.31% | 10.00% | 0.4310% |
| 300174 | 元力股份 | 134.4100 | 4.18% | 0.87% | 0.0364% |
| 688392 | 骄成超声 | 41.3100 | 4.16% | 1.58% | 0.0657% |
| 001223 | 欧克科技 | 40.9200 | 3.50% | -0.33% | -0.0116% |
| 300750 | 宁德时代 | 9.3200 | 3.46% | 2.73% | 0.0945% |
| 002276 | 万马股份 | 184.1700 | 3.30% | 1.64% | 0.0541% |
| 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 | ||
| 48.07% | 1.8864% | 80.15% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.67% | 2.76% |
| 2024-04-25 | 0.09% | -0.12% |
| 2024-04-24 | 1.07% | 0.49% |
| 2024-04-23 | 0.09% | -0.54% |
| 2024-04-22 | -0.75% | -0.36% |
| 2024-04-19 | -1.05% | -1.07% |
| 2024-04-18 | 0.03% | -0.36% |
| 2024-04-17 | 3.82% | 3.32% |
| 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% |
