| 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 |
| 002027 | 分众传媒 | 91.0400 | 7.65% | -2.00% | -0.1530% |
| 601888 | 中国中免 | 6.8500 | 7.55% | 3.24% | 0.2446% |
| 002555 | 三七互娱 | 19.4800 | 4.37% | 2.35% | 0.1027% |
| 002739 | 万达电影 | 21.4600 | 4.23% | 6.59% | 0.2788% |
| 002517 | 恺英网络 | 22.2600 | 3.16% | 2.28% | 0.0720% |
| 300002 | 神州泰岳 | 24.1600 | 2.92% | 1.25% | 0.0365% |
| 600373 | 中文传媒 | 13.9200 | 2.74% | 1.33% | 0.0364% |
| 601928 | 凤凰传媒 | 19.2800 | 2.73% | -0.10% | -0.0027% |
| 002602 | 世纪华通 | 44.5500 | 2.71% | 3.28% | 0.0889% |
| 002558 | 巨人网络 | 17.4700 | 2.69% | 2.63% | 0.0707% |
| 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 | ||
| 40.75% | 0.7749% | 94.53% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.99% | 1.70% |
| 2024-04-25 | -0.50% | -0.61% |
| 2024-04-24 | 1.33% | 0.81% |
| 2024-04-23 | 0.08% | -0.43% |
| 2024-04-22 | 0.13% | 0.03% |
| 2024-04-19 | -1.94% | -1.83% |
| 2024-04-18 | -0.23% | -0.37% |
| 2024-04-17 | 3.21% | 2.14% |
| 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% |
