| 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 |
| 300394 | 天孚通信 | 2.6900 | 6.99% | 6.78% | 0.4739% |
| 300502 | 新易盛 | 5.4800 | 6.30% | 5.86% | 0.3692% |
| 300308 | 中际旭创 | 2.2600 | 6.08% | 12.62% | 0.7673% |
| 601138 | 工业富联 | 15.3600 | 6.01% | 10.00% | 0.6010% |
| 688111 | 金山办公 | 0.9700 | 4.85% | 4.88% | 0.2367% |
| 002230 | 科大讯飞 | 5.5100 | 4.61% | 3.19% | 0.1471% |
| 688041 | 海光信息 | 3.4700 | 4.61% | 5.97% | 0.2752% |
| 601689 | 拓普集团 | 4.1000 | 4.45% | 4.56% | 0.2029% |
| 300033 | 同花顺 | 1.9300 | 4.34% | 8.97% | 0.3893% |
| 603501 | 韦尔股份 | 2.5600 | 4.33% | 3.01% | 0.1303% |
| 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 | ||
| 52.57% | 3.5929% | 92.55% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.90% | -0.87% |
| 2024-04-24 | 3.81% | 3.61% |
| 2024-04-23 | 1.34% | 0.49% |
| 2024-04-22 | -1.98% | -1.88% |
| 2024-04-18 | -1.11% | -0.65% |
| 2024-04-17 | 3.50% | 2.65% |
| 2024-04-16 | -2.51% | -1.65% |
| 2024-04-15 | -0.41% | 0.57% |
| 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% |
