| 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 | 12.8800 | 9.79% | 6.78% | 0.6638% |
| 601138 | 工业富联 | 83.2000 | 9.52% | 10.00% | 0.9520% |
| 300308 | 中际旭创 | 11.5000 | 9.05% | 12.62% | 1.1421% |
| 688036 | 传音控股 | 8.1000 | 6.84% | 2.53% | 0.1731% |
| 002463 | 沪电股份 | 39.9900 | 6.06% | 6.59% | 0.3994% |
| 300502 | 新易盛 | 18.0000 | 6.06% | 5.86% | 0.3551% |
| 688278 | 特宝生物 | 16.5800 | 5.16% | 3.09% | 0.1594% |
| 600566 | 济川药业 | 21.0000 | 3.95% | -0.35% | -0.0138% |
| 002236 | 大华股份 | 39.0000 | 3.70% | 3.09% | 0.1143% |
| 000651 | 格力电器 | 15.0000 | 2.96% | 1.41% | 0.0417% |
| 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 | ||
| 63.09% | 3.9871% | 92.45% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 4.36% | 5.14% |
| 2024-04-24 | 2.29% | 2.84% |
| 2024-04-23 | -0.91% | 0.43% |
| 2024-04-22 | -2.83% | -1.65% |
| 2024-04-19 | -1.31% | -2.01% |
| 2024-04-18 | -0.16% | -0.05% |
| 2024-04-17 | 2.43% | 3.02% |
| 2024-04-16 | -1.50% | -2.37% |
| 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% |
