| 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 |
| 002475 | 立讯精密 | 11.9600 | 6.86% | 0.88% | 0.0604% |
| 002415 | 海康威视 | 8.4700 | 5.31% | 0.70% | 0.0372% |
| 300502 | 新易盛 | 3.7100 | 4.85% | 5.86% | 0.2842% |
| 300308 | 中际旭创 | 1.5500 | 4.73% | 12.62% | 0.5969% |
| 002138 | 顺络电子 | 8.9000 | 4.63% | 3.52% | 0.1630% |
| 688041 | 海光信息 | 2.9800 | 4.50% | 5.97% | 0.2687% |
| 300782 | 卓胜微 | 2.0600 | 4.08% | 2.28% | 0.0930% |
| 002156 | 通富微电 | 9.1300 | 4.01% | 5.55% | 0.2226% |
| 600584 | 长电科技 | 7.0400 | 3.86% | 3.54% | 0.1366% |
| 002594 | 比亚迪 | 0.9600 | 3.80% | 4.99% | 0.1896% |
| 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 | ||
| 46.63% | 2.0522% | 92.44% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.58% | 3.41% |
| 2024-04-25 | 0.00% | 0.23% |
| 2024-04-24 | 2.28% | 2.72% |
| 2024-04-23 | -0.09% | -0.26% |
| 2024-04-22 | -0.09% | -1.10% |
| 2024-04-19 | -1.52% | -1.65% |
| 2024-04-18 | -0.45% | -0.82% |
| 2024-04-17 | 3.12% | 2.93% |
| 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% |
