| 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 |
| 002463 | 沪电股份 | 258.2800 | 9.50% | 6.59% | 0.6261% |
| 300394 | 天孚通信 | 50.9400 | 9.40% | 6.78% | 0.6373% |
| 300308 | 中际旭创 | 47.9900 | 9.16% | 12.62% | 1.1560% |
| 601138 | 工业富联 | 286.0000 | 7.94% | 10.00% | 0.7940% |
| 300502 | 新易盛 | 76.1400 | 6.22% | 5.86% | 0.3645% |
| 688150 | 莱特光电 | 186.2700 | 4.61% | 4.50% | 0.2075% |
| 688332 | 中科蓝讯 | 46.9200 | 3.80% | 3.78% | 0.1436% |
| 300476 | 胜宏科技 | 114.6900 | 3.39% | 3.74% | 0.1268% |
| 000811 | 冰轮环境 | 209.5000 | 3.03% | 3.23% | 0.0979% |
| 002984 | 森麒麟 | 72.5700 | 2.77% | 1.22% | 0.0338% |
| 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 | ||
| 59.82% | 4.1875% | 89.76% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 3.93% | 5.46% |
| 2024-04-25 | -0.91% | -1.12% |
| 2024-04-24 | 3.95% | 4.36% |
| 2024-04-23 | -0.84% | 0.20% |
| 2024-04-22 | -3.51% | -1.16% |
| 2024-04-19 | -1.25% | -1.49% |
| 2024-04-18 | -0.62% | 0.07% |
| 2024-04-17 | 3.86% | 3.19% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏高端制造混合 | 1.1538 | 5.4643% |
| 恒生互联 | 0.3730 | 4.6988% |
| 5GETF | 0.9372 | 4.6553% |
| 云计算50 | 0.8783 | 4.4425% |
| 华夏证券 | 0.9886 | 4.4338% |
| 科技金融 | 0.7465 | 4.3072% |
| 华夏地产 | 0.5845 | 4.2947% |
| 华夏新时代混合(QDII) | 1.1485 | 4.0191% |
| 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% |
