| 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 |
| 002128 | 电投能源 | 9.9300 | 0.94% | 2.27% | 0.0213% |
| 601717 | 郑煤机 | 11.0400 | 0.93% | -0.18% | -0.0017% |
| 300088 | 长信科技 | 29.9500 | 0.90% | 2.45% | 0.0221% |
| 600582 | 天地科技 | 22.7900 | 0.90% | -1.06% | -0.0095% |
| 000728 | 国元证券 | 23.7800 | 0.88% | 6.59% | 0.0580% |
| 002138 | 顺络电子 | 5.8600 | 0.88% | 3.52% | 0.0310% |
| 300144 | 宋城演艺 | 15.1900 | 0.88% | -0.58% | -0.0051% |
| 600497 | 驰宏锌锗 | 27.4200 | 0.88% | 4.15% | 0.0365% |
| 300070 | 碧水源 | 31.2200 | 0.87% | 2.53% | 0.0220% |
| 601179 | 中国西电 | 28.0500 | 0.87% | 0.40% | 0.0035% |
| 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 | ||
| 8.93% | 0.1781% | 88.79% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.53% | 1.59% |
| 2024-04-25 | 0.16% | -0.27% |
| 2024-04-24 | 1.00% | 0.81% |
| 2024-04-23 | -0.67% | -1.36% |
| 2024-04-22 | -0.61% | -0.50% |
| 2024-04-19 | -0.26% | -0.47% |
| 2024-04-18 | 0.14% | 0.08% |
| 2024-04-17 | 2.97% | 2.09% |
| 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% |
