| 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 |
| 300394 | 天孚通信 | 13.7100 | 5.85% | 6.78% | 0.3966% |
| 601138 | 工业富联 | 87.9200 | 5.65% | 10.00% | 0.5650% |
| 002475 | 立讯精密 | 59.5500 | 4.94% | 0.88% | 0.0435% |
| 300308 | 中际旭创 | 10.5100 | 4.64% | 12.62% | 0.5856% |
| 002236 | 大华股份 | 69.7300 | 3.72% | 3.09% | 0.1149% |
| 300502 | 新易盛 | 16.5900 | 3.14% | 5.86% | 0.1840% |
| 000625 | 长安汽车 | 62.7700 | 2.98% | 3.43% | 0.1022% |
| 002463 | 沪电股份 | 33.4400 | 2.85% | 6.59% | 0.1878% |
| 002517 | 恺英网络 | 89.3100 | 2.78% | 2.28% | 0.0634% |
| 300002 | 神州泰岳 | 102.6200 | 2.71% | 1.25% | 0.0339% |
| 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 | ||
| 39.26% | 2.2769% | 82.19% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 3.56% | 3.85% |
| 2024-04-25 | -0.71% | -0.39% |
| 2024-04-24 | 3.31% | 2.60% |
| 2024-04-23 | 0.68% | 0.56% |
| 2024-04-22 | -1.43% | -2.17% |
| 2024-04-19 | -2.11% | -2.37% |
| 2024-04-18 | -0.50% | -0.57% |
| 2024-04-17 | 3.37% | 2.68% |
| 基金名称 | 单位净值 | 日增长率 |
| 上投摩根优势成长混合A | 0.4862 | 4.0162% |
| 上投摩根优势成长混合C | 0.4790 | 4.0162% |
| 上投创新商业模式 | 1.0838 | 3.9341% |
| 上投摩根创新商业模式混合C | 1.0728 | 3.9341% |
| 上投中小盘 | 2.0022 | 3.9033% |
| 上投互联 | 0.6817 | 3.8502% |
| 上投摩根智慧互联股票C | 0.6764 | 3.8502% |
| 上投摩根沃享远见一年持有期混合A | 0.6848 | 3.7837% |
| 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% |
