| 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 |
| 300750 | 宁德时代 | 36.0000 | 9.91% | 2.73% | 0.2705% |
| 002847 | 盐津铺子 | 53.0000 | 5.78% | 0.03% | 0.0017% |
| 600519 | 贵州茅台 | 2.1700 | 5.35% | 0.97% | 0.0519% |
| 603712 | 七一二 | 131.8800 | 4.58% | 2.72% | 0.1246% |
| 300274 | 阳光电源 | 30.0000 | 4.51% | 2.46% | 0.1109% |
| 600919 | 江苏银行 | 300.0000 | 3.43% | -9.12% | -0.3128% |
| 002415 | 海康威视 | 66.0000 | 3.07% | 0.70% | 0.0215% |
| 002475 | 立讯精密 | 67.3700 | 2.87% | 0.88% | 0.0253% |
| 001215 | 千味央厨 | 39.8000 | 2.68% | 0.89% | 0.0239% |
| 601888 | 中国中免 | 20.9700 | 2.59% | 3.24% | 0.0839% |
| 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 | ||
| 44.77% | 0.4014% | 94.66% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.27% | 1.01% |
| 2024-04-25 | 0.25% | 0.19% |
| 2024-04-24 | 0.35% | -0.36% |
| 2024-04-23 | -0.22% | 0.16% |
| 2024-04-22 | 0.58% | 1.40% |
| 2024-04-19 | -1.14% | -1.01% |
| 2024-04-18 | -0.07% | 0.01% |
| 2024-04-17 | 1.35% | 1.13% |
| 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% |
