| 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 |
| 01530 | 三生制药 | 1036.0500 | 9.29% | 0.66% | 0.0613% |
| 02162 | 康诺亚-B | 181.5500 | 9.23% | -0.29% | -0.0268% |
| 01177 | 中国生物制药 | 1813.8000 | 8.22% | 0.73% | 0.0600% |
| 600975 | 新五丰 | 504.0400 | 7.92% | 1.04% | 0.0824% |
| 688293 | 奥浦迈 | 120.8000 | 7.74% | 2.68% | 0.2074% |
| 002840 | 华统股份 | 215.6600 | 7.56% | 0.85% | 0.0643% |
| 02269 | 药明生物 | 285.4000 | 6.12% | 5.49% | 0.3360% |
| 688031 | 星环科技 | 69.2800 | 5.93% | 5.61% | 0.3327% |
| 03759 | 康龙化成 | 393.6800 | 5.66% | 8.07% | 0.4568% |
| 02171 | 科济药业-B | 494.4500 | 4.48% | 1.69% | 0.0757% |
| 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 | ||
| 72.15% | 1.6498% | 90.91% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.13% | 2.06% |
| 2024-04-25 | 1.04% | 1.30% |
| 2024-04-24 | 1.49% | 1.79% |
| 2024-04-23 | 1.93% | 2.00% |
| 2024-04-22 | 2.91% | 1.31% |
| 2024-04-19 | -2.61% | -1.80% |
| 2024-04-18 | -0.31% | -0.25% |
| 2024-04-17 | 1.11% | 1.11% |
| 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% |
