| 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 |
| 688777 | 中控技术 | 160.0000 | 8.59% | 0.91% | 0.0782% |
| 688111 | 金山办公 | 23.6000 | 7.93% | 4.37% | 0.3465% |
| 300308 | 中际旭创 | 41.4300 | 7.49% | 12.82% | 0.9602% |
| 600941 | 中国移动 | 48.9300 | 5.97% | 0.05% | 0.0030% |
| 301263 | 泰恩康 | 357.4700 | 5.59% | 0.65% | 0.0363% |
| 300212 | 易华录 | 173.0300 | 4.51% | 4.51% | 0.2034% |
| 688270 | 臻镭科技 | 72.7900 | 4.31% | 5.56% | 0.2396% |
| 001270 | 铖昌科技 | 62.8300 | 4.09% | 1.80% | 0.0736% |
| 601138 | 工业富联 | 148.0200 | 3.89% | 10.00% | 0.3890% |
| 301117 | 佳缘科技 | 101.5300 | 3.85% | 7.40% | 0.2849% |
| 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 | ||
| 56.22% | 2.6147% | 78.22% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.86% | -0.31% |
| 2024-04-24 | 3.11% | 2.71% |
| 2024-04-23 | 0.45% | 0.39% |
| 2024-04-22 | -1.38% | 0.82% |
| 2024-04-19 | -0.78% | -0.60% |
| 2024-04-18 | -0.40% | -0.42% |
| 2024-04-17 | 3.22% | 3.42% |
| 2024-04-16 | -2.47% | -2.62% |
| 基金名称 | 单位净值 | 日增长率 |
| 东财数字经济混合发起式A | 0.9716 | 6.6368% |
| 东财数字经济混合发起式C | 0.9549 | 6.6368% |
| 德邦鑫星价值 | 1.2249 | 6.4693% |
| 德邦鑫星价值C | 1.1793 | 6.4693% |
| 泰达宏利景气领航两年持有混合 | 0.6919 | 6.4026% |
| 泰达宏利景气智选18个月持有混合A | 1.0095 | 6.3263% |
| 泰达转型 | 2.3166 | 6.3135% |
| 泰达转型C | 2.2974 | 6.3135% |
