| 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 |
| 002156 | 通富微电 | 1378.1400 | 4.57% | 5.45% | 0.2491% |
| 300017 | 网宿科技 | 3312.1500 | 4.54% | -1.56% | -0.0708% |
| 601138 | 工业富联 | 1281.5100 | 4.30% | 9.55% | 0.4107% |
| 002273 | 水晶光电 | 1397.4100 | 3.13% | 4.86% | 0.1521% |
| 688036 | 传音控股 | 114.3200 | 2.84% | 2.43% | 0.0690% |
| 300364 | 中文在线 | 710.8800 | 2.83% | 5.98% | 0.1692% |
| 300002 | 神州泰岳 | 2024.0000 | 2.80% | 0.94% | 0.0263% |
| 688475 | 萤石网络 | 401.7400 | 2.62% | 2.24% | 0.0587% |
| 688981 | 中芯国际 | 388.4700 | 2.50% | 1.62% | 0.0405% |
| 300188 | 国投智能 | 1182.3200 | 2.44% | 4.41% | 0.1076% |
| 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 | ||
| 32.57% | 1.2124% | 92.45% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.62% | -0.52% |
| 2024-04-24 | 1.93% | 2.41% |
| 2024-04-23 | -0.96% | -0.46% |
| 2024-04-22 | -0.33% | -0.25% |
| 2024-04-19 | -2.11% | -2.05% |
| 2024-04-18 | -0.16% | -0.49% |
| 2024-04-17 | 2.92% | 2.53% |
| 2024-04-16 | -2.68% | -2.13% |
| 基金名称 | 单位净值 | 日增长率 |
| 东财数字经济混合发起式A | 0.9757 | 7.0860% |
| 东财数字经济混合发起式C | 0.9590 | 7.0860% |
| 长盛城镇化 | 1.1678 | 6.7341% |
| 长盛城镇化主题混合C | 1.1624 | 6.7341% |
| 华泰柏瑞港股通时代机遇混合C | 0.3559 | 6.4519% |
| 华泰柏瑞新经济沪港深混合 | 0.9477 | 6.1765% |
| 华泰柏瑞新经济沪港深混合C | 0.9419 | 6.1765% |
| 华泰柏瑞港股通时代机遇混合A | 0.3609 | 6.0588% |
