| 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 |
| 300308 | 中际旭创 | 47.9600 | 7.53% | 12.62% | 0.9503% |
| 300765 | 新诺威 | 89.0800 | 3.30% | 0.99% | 0.0327% |
| 601689 | 拓普集团 | 44.9300 | 2.85% | 4.56% | 0.1300% |
| 688498 | 源杰科技 | 21.6900 | 2.72% | 10.23% | 0.2783% |
| 301205 | 联特科技 | 28.6400 | 2.70% | 4.62% | 0.1247% |
| 300251 | 光线传媒 | 246.2200 | 2.64% | 2.89% | 0.0763% |
| 301191 | 菲菱科思 | 28.6100 | 2.49% | 5.45% | 0.1357% |
| 600519 | 贵州茅台 | 1.4600 | 2.48% | 0.97% | 0.0241% |
| 603721 | 中广天择 | 61.7000 | 2.47% | 6.61% | 0.1633% |
| 300548 | 博创科技 | 91.8800 | 2.45% | 5.46% | 0.1338% |
| 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 | ||
| 31.63% | 2.0492% | 91.62% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.37% | 4.45% |
| 2024-04-25 | 0.32% | -0.27% |
| 2024-04-24 | 1.05% | 2.95% |
| 2024-04-23 | 1.46% | 0.54% |
| 2024-04-22 | -1.93% | -1.50% |
| 2024-04-19 | -1.54% | -1.14% |
| 2024-04-18 | -0.18% | 0.06% |
| 2024-04-17 | 3.15% | 3.35% |
| 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% |
