| 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 |
| 002739 | 万达电影 | 456.1300 | 9.03% | 6.59% | 0.5951% |
| 300856 | 科思股份 | 88.8200 | 8.99% | 3.02% | 0.2715% |
| 002475 | 立讯精密 | 189.8400 | 7.23% | 0.88% | 0.0636% |
| 300858 | 科拓生物 | 220.3600 | 5.05% | 0.78% | 0.0394% |
| 002230 | 科大讯飞 | 70.6800 | 4.46% | 3.19% | 0.1423% |
| 300750 | 宁德时代 | 15.8000 | 3.89% | 2.73% | 0.1062% |
| 600276 | 恒瑞医药 | 63.0000 | 3.75% | 2.96% | 0.1110% |
| 688036 | 传音控股 | 16.3200 | 3.56% | 2.53% | 0.0901% |
| 600519 | 贵州茅台 | 1.5100 | 3.33% | 0.97% | 0.0323% |
| 03690 | 美团-W | 28.2700 | 3.21% | 3.86% | 0.1239% |
| 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 | ||
| 52.5% | 1.5754% | 87.11% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.26% | 2.36% |
| 2024-04-25 | -0.08% | -0.06% |
| 2024-04-24 | 0.81% | 0.29% |
| 2024-04-23 | 0.44% | 0.61% |
| 2024-04-22 | 0.33% | 1.00% |
| 2024-04-19 | -1.09% | -1.34% |
| 2024-04-18 | -0.29% | -0.73% |
| 2024-04-17 | 1.17% | 0.06% |
| 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% |
