| 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 |
| 300502 | 新易盛 | 2.5300 | 0.66% | 5.86% | 0.0387% |
| 002463 | 沪电股份 | 5.4900 | 0.64% | 6.59% | 0.0422% |
| 002028 | 思源电气 | 2.5500 | 0.59% | 1.80% | 0.0106% |
| 002422 | 科伦药业 | 4.8500 | 0.58% | 3.51% | 0.0204% |
| 300394 | 天孚通信 | 0.9900 | 0.58% | 6.78% | 0.0393% |
| 601058 | 赛轮轮胎 | 10.0800 | 0.58% | 0.12% | 0.0007% |
| 601168 | 西部矿业 | 7.6600 | 0.57% | 3.57% | 0.0203% |
| 000975 | 银泰黄金 | 8.0200 | 0.56% | 3.58% | 0.0200% |
| 000988 | 华工科技 | 4.1200 | 0.54% | 6.04% | 0.0326% |
| 300418 | 昆仑万维 | 3.5100 | 0.54% | 2.97% | 0.0160% |
| 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 | ||
| 5.84% | 0.2408% | 97.88% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.14% | 2.84% |
| 2024-04-25 | -0.07% | -0.21% |
| 2024-04-24 | 1.05% | 2.43% |
| 2024-04-23 | -1.11% | -0.74% |
| 2024-04-22 | -0.87% | -0.90% |
| 2024-04-19 | -0.66% | -1.19% |
| 2024-04-18 | 0.16% | -0.35% |
| 2024-04-17 | 2.80% | 2.00% |
| 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% |
