| 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 |
| 002371 | 北方华创 | 61.0200 | 8.01% | 2.39% | 0.1914% |
| 688012 | 中微公司 | 84.9900 | 5.45% | -0.54% | -0.0294% |
| 002230 | 科大讯飞 | 219.7600 | 4.60% | 3.19% | 0.1467% |
| 300661 | 圣邦股份 | 151.3000 | 4.23% | 0.93% | 0.0393% |
| 300604 | 长川科技 | 286.6800 | 4.14% | 1.70% | 0.0704% |
| 688256 | 寒武纪 | 54.3000 | 4.05% | 7.99% | 0.3236% |
| 688153 | 唯捷创芯 | 161.4700 | 3.80% | -1.39% | -0.0528% |
| 002475 | 立讯精密 | 247.9800 | 3.13% | 0.88% | 0.0275% |
| 601138 | 工业富联 | 314.7700 | 3.08% | 10.00% | 0.3080% |
| 300308 | 中际旭创 | 45.1500 | 3.04% | 12.62% | 0.3836% |
| 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 | ||
| 43.53% | 1.4083% | 72.63% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.10% | 2.10% |
| 2024-04-25 | -0.08% | 0.02% |
| 2024-04-24 | 2.58% | 2.54% |
| 2024-04-23 | 0.24% | 0.28% |
| 2024-04-22 | -0.50% | 0.10% |
| 2024-04-19 | -2.08% | -2.26% |
| 2024-04-18 | -0.33% | -0.31% |
| 2024-04-17 | 2.36% | 1.74% |
| 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% |
