| 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 | 72.7900 | 8.80% | 0.88% | 0.0774% |
| 002463 | 沪电股份 | 65.7400 | 8.16% | 6.59% | 0.5377% |
| 002371 | 北方华创 | 6.3900 | 8.03% | 2.39% | 0.1919% |
| 688012 | 中微公司 | 13.0400 | 8.00% | -0.54% | -0.0432% |
| 688111 | 金山办公 | 6.1800 | 7.39% | 4.88% | 0.3606% |
| 300627 | 华测导航 | 62.3900 | 7.21% | 1.89% | 0.1363% |
| 688981 | 中芯国际 | 40.1300 | 7.20% | 1.74% | 0.1253% |
| 688279 | 峰岹科技 | 13.3600 | 6.24% | 4.40% | 0.2746% |
| 002916 | 深南电路 | 16.8400 | 6.17% | 5.70% | 0.3517% |
| 688037 | 芯源微 | 9.9900 | 4.59% | 3.33% | 0.1528% |
| 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 | ||
| 71.79% | 2.1651% | 92.17% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 3.06% | 2.63% |
| 2024-04-25 | -0.08% | 0.01% |
| 2024-04-24 | 2.83% | 2.35% |
| 2024-04-23 | 0.50% | 0.09% |
| 2024-04-22 | 0.21% | 0.12% |
| 2024-04-19 | -1.91% | -2.28% |
| 2024-04-18 | -0.92% | 0.03% |
| 2024-04-17 | 2.10% | 2.55% |
| 基金名称 | 单位净值 | 日增长率 |
| 通信ETF | 1.2050 | 5.3083% |
| 国泰地产 | 0.5781 | 4.7746% |
| 证券ETF | 0.8624 | 4.4448% |
| 券商基金 | 0.9429 | 4.1668% |
| 汽车ETF | 1.1063 | 3.7789% |
| 中证1000增强ETF | 0.8508 | 3.7605% |
| 影视ETF | 0.8802 | 3.7193% |
| 0.8631 | 3.5929% |
| 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% |
