| 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 |
| 688677 | 海泰新光 | 63.7900 | 8.55% | 2.82% | 0.2411% |
| 688351 | 微电生理 | 130.2600 | 8.14% | 0.28% | 0.0228% |
| 605117 | 德业股份 | 29.2600 | 6.33% | 2.01% | 0.1272% |
| 688256 | 寒武纪 | 13.5100 | 5.63% | 7.99% | 0.4498% |
| 688212 | 澳华内镜 | 37.4900 | 5.45% | -0.13% | -0.0071% |
| 300820 | 英杰电气 | 42.0800 | 5.22% | 3.05% | 0.1592% |
| 300624 | 万兴科技 | 20.9300 | 4.71% | 5.76% | 0.2713% |
| 300633 | 开立医疗 | 47.0800 | 4.30% | 0.98% | 0.0421% |
| 688032 | 禾迈股份 | 7.7700 | 4.03% | -2.78% | -0.1120% |
| 688498 | 源杰科技 | 12.9900 | 3.90% | 10.23% | 0.3990% |
| 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 | ||
| 56.26% | 1.5934% | 94.20% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.41% | 2.42% |
| 2024-04-25 | 0.13% | 0.84% |
| 2024-04-24 | 0.32% | 1.46% |
| 2024-04-23 | -1.18% | 1.95% |
| 2024-04-22 | -0.86% | 1.46% |
| 2024-04-19 | -0.63% | -2.43% |
| 2024-04-18 | -0.08% | -0.01% |
| 2024-04-17 | 2.10% | 0.75% |
| 基金名称 | 单位净值 | 日增长率 |
| 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C | 0.9412 | 6.1020% |
| 德邦鑫星价值C | 1.1751 | 6.0940% |
| 泰达宏利景气智选18个月持有混合A | 1.0058 | 5.9388% |
| 泰达宏利景气智选18个月持有混合C | 0.9995 | 5.9388% |
| 东吴双动力混合C | 0.5411 | 5.9371% |
| 泰达转型C | 2.2886 | 5.9046% |
| 东吴多策略C | 1.8144 | 5.8383% |
| 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% |
