| 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 |
| 000426 | 兴业银锡 | 145.8300 | 1.76% | 2.05% | 0.0361% |
| 600312 | 平高电气 | 112.5000 | 1.73% | -3.29% | -0.0569% |
| 601890 | 亚星锚链 | 180.9000 | 1.62% | 1.26% | 0.0204% |
| 002773 | 康弘药业 | 86.6100 | 1.60% | 2.78% | 0.0445% |
| 000990 | 诚志股份 | 206.0800 | 1.58% | 1.07% | 0.0169% |
| 002697 | 红旗连锁 | 303.7100 | 1.57% | 0.00% | 0.0000% |
| 300457 | 赢合科技 | 98.8800 | 1.56% | 1.98% | 0.0309% |
| 601811 | 新华文轩 | 94.9800 | 1.55% | 1.77% | 0.0274% |
| 300369 | 绿盟科技 | 205.9200 | 1.54% | 4.61% | 0.0710% |
| 000543 | 皖能电力 | 169.2600 | 1.51% | -0.80% | -0.0121% |
| 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 | ||
| 16.02% | 0.1782% | 95.01% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.36% | 1.22% |
| 2024-04-25 | 0.30% | 0.79% |
| 2024-04-24 | 1.14% | 1.36% |
| 2024-04-23 | -0.53% | -1.49% |
| 2024-04-22 | 0.04% | -0.83% |
| 2024-04-19 | -0.29% | 0.49% |
| 2024-04-18 | -0.24% | 1.24% |
| 2024-04-17 | 4.48% | 3.96% |
| 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% |
