| 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 |
| 000333 | 美的集团 | 4.0800 | 9.12% | 0.19% | 0.0173% |
| 300638 | 广和通 | 14.4600 | 8.71% | 3.44% | 0.2996% |
| 600941 | 中国移动 | 2.3600 | 8.69% | -0.61% | -0.0530% |
| 601728 | 中国电信 | 36.6000 | 7.75% | -0.16% | -0.0124% |
| 002402 | 和而泰 | 17.2800 | 7.63% | 1.54% | 0.1175% |
| 300124 | 汇川技术 | 3.5300 | 7.52% | 3.24% | 0.2436% |
| 600050 | 中国联通 | 46.0900 | 7.49% | 0.42% | 0.0315% |
| 300394 | 天孚通信 | 0.9400 | 4.95% | 6.78% | 0.3356% |
| 002156 | 通富微电 | 6.2900 | 4.92% | 5.55% | 0.2731% |
| 688100 | 威胜信息 | 2.4400 | 2.94% | -0.31% | -0.0091% |
| 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 | ||
| 69.72% | 1.2437% | 88.41% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.47% | 1.55% |
| 2024-04-25 | -0.54% | -0.31% |
| 2024-04-24 | 1.11% | 0.36% |
| 2024-04-23 | -0.74% | -0.72% |
| 2024-04-22 | -0.39% | -0.70% |
| 2024-04-19 | -0.84% | -1.72% |
| 2024-04-18 | -0.02% | -0.09% |
| 2024-04-17 | 3.20% | 3.84% |
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信港股互联网3个月(QDII)A | 0.5343 | 3.2277% |
| 创金合信港股互联网3个月(QDII)C | 0.5269 | 3.2277% |
| 创金合信中证科创创业50指数增强A | 0.7603 | 2.9881% |
| 创金合信中证科创创业50指数增强C | 0.7581 | 2.9881% |
| 创金合信科技成长股票A | 1.4824 | 2.9470% |
| 创金合信科技成长股票C | 1.4326 | 2.9470% |
| 创金合信专精特新股票发起A | 0.8452 | 2.6328% |
| 创金合信专精特新股票发起C | 0.8357 | 2.6328% |
| 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% |
