| 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 | 13.2900 | 5.54% | 0.88% | 0.0488% |
| 300782 | 卓胜微 | 2.8400 | 4.09% | 2.28% | 0.0933% |
| 00941 | 中国移动 | 3.1500 | 2.71% | 0.35% | 0.0095% |
| 600519 | 贵州茅台 | 0.1100 | 2.66% | 0.97% | 0.0258% |
| 688332 | 中科蓝讯 | 2.7100 | 2.55% | 3.78% | 0.0964% |
| 300308 | 中际旭创 | 1.1300 | 2.51% | 12.62% | 0.3168% |
| 300750 | 宁德时代 | 0.8500 | 2.30% | 2.73% | 0.0628% |
| 00883 | 中国海洋石油 | 8.3000 | 1.93% | 3.79% | 0.0731% |
| 00700 | 腾讯控股 | 0.4000 | 1.56% | 3.01% | 0.0470% |
| 01810 | 小米集团-W | 8.0600 | 1.55% | 4.46% | 0.0691% |
| 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 | ||
| 27.4% | 0.8426% | 47.12% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.27% | 1.28% |
| 2024-04-25 | 0.09% | 0.26% |
| 2024-04-24 | 0.83% | 0.87% |
| 2024-04-23 | 0.03% | 0.16% |
| 2024-04-22 | -0.09% | 0.94% |
| 2024-04-19 | -0.63% | -1.31% |
| 2024-04-18 | -0.41% | -0.55% |
| 2024-04-17 | 0.78% | 1.45% |
| 基金名称 | 单位净值 | 日增长率 |
| 博时证保 | 1.0792 | 4.1947% |
| 教育ETF | 0.5793 | 3.8755% |
| 博时荣丰回报三年封闭混合A | 0.7541 | 3.7144% |
| 恒指科技 | 0.4993 | 3.6812% |
| 科创投资 | 1.4298 | 3.4324% |
| 博时成长回报混合A | 0.6389 | 3.3116% |
| 博时成长回报混合C | 0.6298 | 3.3116% |
| 科创指基 | 0.8026 | 3.0531% |
| 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% |
