| 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 |
| 002371 | 北方华创 | 2.8600 | 3.64% | 2.39% | 0.0870% |
| 300750 | 宁德时代 | 3.3300 | 2.64% | 2.73% | 0.0721% |
| 601138 | 工业富联 | 27.1000 | 2.57% | 10.00% | 0.2570% |
| 688256 | 寒武纪 | 3.4600 | 2.50% | 7.99% | 0.1998% |
| 000977 | 浪潮信息 | 13.0800 | 2.34% | 3.59% | 0.0840% |
| 300274 | 阳光电源 | 5.2500 | 2.27% | 2.46% | 0.0558% |
| 688072 | 拓荆科技 | 2.2500 | 1.77% | 0.75% | 0.0133% |
| 002463 | 沪电股份 | 13.5200 | 1.70% | 6.59% | 0.1120% |
| 688036 | 传音控股 | 1.9100 | 1.34% | 2.53% | 0.0339% |
| 002236 | 大华股份 | 15.6300 | 1.23% | 3.09% | 0.0380% |
| 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 | ||
| 22% | 0.9529% | 41.35% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.38% | 1.52% |
| 2024-04-25 | -0.22% | -0.23% |
| 2024-04-24 | 0.92% | 1.11% |
| 2024-04-23 | -0.03% | 0.09% |
| 2024-04-22 | -0.23% | -0.20% |
| 2024-04-19 | -0.99% | -1.27% |
| 2024-04-18 | -0.29% | -0.50% |
| 2024-04-17 | 1.21% | 1.66% |
| 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% |
