| 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 |
| 601689 | 拓普集团 | 17.0400 | 4.49% | 4.56% | 0.2047% |
| 300274 | 阳光电源 | 10.1300 | 4.38% | 2.46% | 0.1077% |
| 002180 | 纳思达 | 44.4000 | 4.35% | 8.03% | 0.3493% |
| 300130 | 新国都 | 46.1400 | 4.08% | 0.75% | 0.0306% |
| 002475 | 立讯精密 | 32.0700 | 3.93% | 0.88% | 0.0346% |
| 300037 | 新宙邦 | 24.9800 | 3.58% | 6.09% | 0.2180% |
| 688596 | 正帆科技 | 21.6000 | 3.43% | 6.88% | 0.2360% |
| 000997 | 新大陆 | 46.2100 | 3.36% | 2.87% | 0.0964% |
| 002517 | 恺英网络 | 72.2300 | 3.32% | 2.28% | 0.0757% |
| 002850 | 科达利 | 9.5200 | 3.25% | 2.14% | 0.0696% |
| 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 | ||
| 38.17% | 1.4226% | 84.90% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.68% | 0.23% |
| 2024-04-24 | 2.04% | 1.63% |
| 2024-04-23 | 1.12% | -0.03% |
| 2024-04-22 | -0.48% | -0.03% |
| 2024-04-19 | -1.96% | -2.15% |
| 2024-04-18 | -0.61% | -0.56% |
| 2024-04-17 | 3.61% | 2.64% |
| 2024-04-16 | -3.19% | -1.69% |
| 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% |
