| 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 |
| 601058 | 赛轮轮胎 | 1570.2300 | 6.17% | 0.12% | 0.0074% |
| 603181 | 皇马科技 | 1904.2000 | 4.86% | 1.48% | 0.0719% |
| 688169 | 石头科技 | 52.2300 | 4.79% | 2.28% | 0.1092% |
| 601137 | 博威合金 | 740.6300 | 3.72% | 0.49% | 0.0182% |
| 002180 | 纳思达 | 585.5300 | 3.69% | 8.03% | 0.2963% |
| 300286 | 安科瑞 | 572.2700 | 3.36% | 7.17% | 0.2409% |
| 002940 | 昂利康 | 736.5100 | 3.12% | 0.38% | 0.0119% |
| 002930 | 宏川智慧 | 741.5100 | 3.10% | -1.71% | -0.0530% |
| 688377 | 迪威尔 | 652.2900 | 2.96% | 2.23% | 0.0660% |
| 688503 | 聚和材料 | 166.5500 | 2.57% | 6.02% | 0.1547% |
| 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 | ||
| 38.34% | 0.9235% | 82.26% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.49% | 1.79% |
| 2024-04-25 | 0.80% | 0.28% |
| 2024-04-24 | 1.29% | 1.17% |
| 2024-04-23 | -0.08% | -0.48% |
| 2024-04-22 | 0.21% | -0.05% |
| 2024-04-19 | -0.96% | -0.54% |
| 2024-04-18 | 0.22% | -0.13% |
| 2024-04-17 | 3.86% | 3.01% |
| 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% |
