| 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 |
| 002984 | 森麒麟 | 79.9400 | 6.69% | 1.22% | 0.0816% |
| 603298 | 杭叉集团 | 70.0300 | 5.12% | -0.37% | -0.0189% |
| 600426 | 华鲁恒升 | 67.4100 | 4.70% | -0.84% | -0.0395% |
| 601899 | 紫金矿业 | 101.2900 | 4.54% | 5.00% | 0.2270% |
| 603277 | 银都股份 | 57.2200 | 4.34% | 0.34% | 0.0148% |
| 600276 | 恒瑞医药 | 30.5000 | 3.74% | 2.96% | 0.1107% |
| 002311 | 海大集团 | 31.2400 | 3.67% | 0.36% | 0.0132% |
| 000975 | 银泰黄金 | 74.8900 | 3.61% | 3.58% | 0.1292% |
| 300760 | 迈瑞医疗 | 4.6800 | 3.51% | 1.30% | 0.0456% |
| 300750 | 宁德时代 | 6.7500 | 3.42% | 2.73% | 0.0934% |
| 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 | ||
| 43.34% | 0.6571% | 87.78% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.17% | 1.33% |
| 2024-04-25 | -0.59% | -0.28% |
| 2024-04-24 | 1.26% | 1.01% |
| 2024-04-23 | -0.33% | -1.01% |
| 2024-04-22 | -0.48% | 0.54% |
| 2024-04-19 | 0.09% | 0.24% |
| 2024-04-18 | 0.25% | -0.03% |
| 2024-04-17 | 2.11% | 2.20% |
| 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% |
