| 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 |
| 300394 | 天孚通信 | 1.6200 | 7.59% | 6.78% | 0.5146% |
| 300308 | 中际旭创 | 1.4400 | 6.99% | 12.62% | 0.8821% |
| 688525 | 佰维存储 | 3.1300 | 5.15% | 4.74% | 0.2441% |
| 001309 | 德明利 | 1.2100 | 5.08% | 7.23% | 0.3673% |
| 300502 | 新易盛 | 2.3700 | 4.92% | 5.86% | 0.2883% |
| 002463 | 沪电股份 | 4.9100 | 4.59% | 6.59% | 0.3025% |
| 002343 | 慈文传媒 | 16.0600 | 4.30% | 2.67% | 0.1148% |
| 603533 | 掌阅科技 | 4.9900 | 4.18% | 2.66% | 0.1112% |
| 300857 | 协创数据 | 2.1900 | 4.16% | 5.67% | 0.2359% |
| 002371 | 北方华创 | 0.3800 | 3.60% | 2.39% | 0.0860% |
| 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 | ||
| 50.56% | 3.1468% | 91.48% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.13% | 0.12% |
| 2024-04-24 | 2.53% | 2.95% |
| 2024-04-23 | 0.47% | 1.47% |
| 2024-04-22 | -2.23% | -0.80% |
| 2024-04-19 | -2.22% | -1.96% |
| 2024-04-18 | -0.79% | -0.37% |
| 2024-04-17 | 4.02% | 3.34% |
| 2024-04-16 | -2.78% | -2.77% |
| 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% |
