| 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 |
| 688012 | 中微公司 | 13.9000 | 9.72% | -0.54% | -0.0525% |
| 300604 | 长川科技 | 60.0000 | 9.45% | 1.70% | 0.1607% |
| 688037 | 芯源微 | 18.0200 | 9.43% | 3.33% | 0.3140% |
| 688072 | 拓荆科技 | 10.1200 | 8.94% | 0.75% | 0.0671% |
| 300567 | 精测电子 | 25.5000 | 8.72% | 2.20% | 0.1918% |
| 688525 | 佰维存储 | 27.2200 | 6.78% | 4.74% | 0.3214% |
| 688596 | 正帆科技 | 37.8000 | 6.75% | 6.88% | 0.4644% |
| 688409 | 富创精密 | 20.4000 | 6.15% | 6.95% | 0.4274% |
| 002654 | 万润科技 | 97.0000 | 5.20% | 3.30% | 0.1716% |
| 002156 | 通富微电 | 44.3800 | 4.68% | 5.55% | 0.2597% |
| 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 | ||
| 75.82% | 2.3256% | 94.06% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.71% | 2.74% |
| 2024-04-25 | 0.49% | 0.62% |
| 2024-04-24 | 2.65% | 2.30% |
| 2024-04-23 | 1.11% | 1.07% |
| 2024-04-22 | -0.26% | 0.12% |
| 2024-04-18 | -0.51% | -0.62% |
| 2024-04-17 | 5.73% | 3.67% |
| 2024-04-16 | -4.29% | -3.37% |
| 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% |
