| 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 |
| 688677 | 海泰新光 | 37.9000 | 8.30% | 2.82% | 0.2341% |
| 688351 | 微电生理 | 70.3000 | 7.17% | 0.28% | 0.0201% |
| 688256 | 寒武纪 | 9.0800 | 6.18% | 7.99% | 0.4938% |
| 605117 | 德业股份 | 16.6800 | 5.89% | 2.01% | 0.1184% |
| 688212 | 澳华内镜 | 23.2900 | 5.53% | -0.13% | -0.0072% |
| 300820 | 英杰电气 | 25.5800 | 5.19% | 3.05% | 0.1583% |
| 300624 | 万兴科技 | 13.6600 | 5.02% | 5.76% | 0.2892% |
| 688498 | 源杰科技 | 10.0400 | 4.93% | 10.23% | 0.5043% |
| 688702 | 盛科通信 | 32.3900 | 4.85% | 5.20% | 0.2522% |
| 688032 | 禾迈股份 | 5.6500 | 4.78% | -2.78% | -0.1329% |
| 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 | ||
| 57.84% | 1.9303% | 94.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.90% | 2.81% |
| 2024-04-25 | 0.75% | 1.01% |
| 2024-04-24 | 1.73% | 1.97% |
| 2024-04-23 | 2.37% | 1.60% |
| 2024-04-22 | 0.60% | 0.96% |
| 2024-04-18 | -0.02% | -0.13% |
| 2024-04-17 | 3.67% | 0.91% |
| 2024-04-15 | -0.86% | 0.71% |
| 基金名称 | 单位净值 | 日增长率 |
| 新华鑫科技3个月滚动持有A | 0.7298 | 3.5348% |
| 新华鑫科技3个月滚动持有C | 0.7193 | 3.5348% |
| 新华科技创新 | 0.8441 | 2.9966% |
| 新华趋势 | 1.6796 | 2.8238% |
| 新华行业龙头主题股票 | 0.5918 | 2.8197% |
| 新华策略 | 1.0725 | 2.8102% |
| 新华分红 | 0.5106 | 2.5248% |
| 新华行业配置 | 1.0069 | 2.4210% |
| 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% |
