| 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 |
| 00700 | 腾讯控股 | 2.5600 | 7.01% | 3.01% | 0.2110% |
| 03690 | 美团-W | 7.5800 | 6.62% | 3.86% | 0.2555% |
| 600519 | 贵州茅台 | 0.3700 | 6.27% | 0.97% | 0.0608% |
| 00388 | 香港交易所 | 2.3700 | 4.87% | 1.30% | 0.0633% |
| 000858 | 五粮液 | 2.8100 | 4.29% | 2.19% | 0.0940% |
| 002179 | 中航光电 | 9.4000 | 3.22% | 0.18% | 0.0058% |
| 002475 | 立讯精密 | 10.3400 | 3.03% | 0.88% | 0.0267% |
| 002142 | 宁波银行 | 14.5500 | 2.99% | -1.17% | -0.0350% |
| 002129 | TCL中环 | 24.2900 | 2.86% | 4.82% | 0.1379% |
| 00123 | 越秀地产 | 71.8000 | 2.79% | 9.16% | 0.2556% |
| 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 | ||
| 43.95% | 1.0756% | 93.37% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.30% | 1.99% |
| 2024-04-25 | 0.40% | 0.32% |
| 2024-04-24 | 1.24% | 1.25% |
| 2024-04-23 | 1.00% | 1.41% |
| 2024-04-22 | 1.76% | 2.45% |
| 2024-04-19 | -1.19% | -0.96% |
| 2024-04-18 | 0.11% | -0.48% |
| 2024-04-17 | 1.13% | 1.54% |
| 基金名称 | 单位净值 | 日增长率 |
| 财富管理ETF | 0.9893 | 3.6845% |
| 鹏扬数字经济先锋混合A | 0.5038 | 3.1482% |
| 鹏扬数字经济先锋混合C | 0.4933 | 3.1482% |
| 双创 | 0.7228 | 3.0702% |
| 500ETF加 | 0.8966 | 2.9218% |
| 数字ETF | 0.5536 | 2.8184% |
| 鹏扬先进制造混合A | 0.5867 | 2.0352% |
| 鹏扬先进制造混合C | 0.5718 | 2.0352% |
| 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% |
