| 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 |
| 688372 | 伟测科技 | 36.3000 | 9.44% | 4.84% | 0.4569% |
| 000568 | 泸州老窖 | 11.0400 | 7.96% | 3.58% | 0.2850% |
| 603369 | 今世缘 | 34.6800 | 7.95% | 1.36% | 0.1081% |
| 600809 | 山西汾酒 | 8.2100 | 7.86% | 2.88% | 0.2264% |
| 688362 | 甬矽电子 | 96.1300 | 7.54% | 4.48% | 0.3378% |
| 688141 | 杰华特 | 114.4400 | 7.28% | 1.88% | 0.1369% |
| 603225 | 新凤鸣 | 112.6400 | 6.44% | -0.72% | -0.0464% |
| 603255 | 鼎际得 | 43.9200 | 6.11% | -1.73% | -0.1057% |
| 002648 | 卫星化学 | 77.2100 | 5.58% | -0.11% | -0.0061% |
| 688052 | 纳芯微 | 12.8300 | 5.03% | -0.37% | -0.0186% |
| 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 | ||
| 71.19% | 1.3743% | 94.22% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.03% | 0.16% |
| 2024-04-24 | 1.33% | 1.12% |
| 2024-04-23 | 0.85% | 0.56% |
| 2024-04-22 | 0.37% | 1.14% |
| 2024-04-19 | -1.05% | -1.03% |
| 2024-04-18 | -0.07% | -0.61% |
| 2024-04-17 | 3.26% | 1.67% |
| 2024-04-16 | -3.39% | -2.60% |
| 基金名称 | 单位净值 | 日增长率 |
| 财通集成电路产业股票A | 1.5673 | 4.6892% |
| 财通集成电路产业股票C | 1.5010 | 4.6892% |
| 财通新兴蓝筹混合A | 1.2860 | 4.1904% |
| 财通新兴蓝筹混合C | 1.2338 | 4.1904% |
| 财通匠心优选一年持有期混合C | 0.6923 | 3.8882% |
| 财通碳中和一年持有期混合A | 0.8852 | 3.3112% |
| 财通碳中和一年持有期混合C | 0.8770 | 3.3112% |
| 财通智慧成长混合A | 1.0763 | 3.2794% |
| 基金名称 | 单位净值 | 日增长率 |
| 东财数字经济混合发起式A | 0.9713 | 6.6051% |
| 东财数字经济混合发起式C | 0.9546 | 6.6051% |
| 长盛城镇化 | 1.1643 | 6.4151% |
| 长盛城镇化主题混合C | 1.1590 | 6.4151% |
| 德邦鑫星价值 | 1.2221 | 6.2275% |
| 德邦鑫星价值C | 1.1766 | 6.2275% |
| 泰达宏利景气领航两年持有混合 | 0.6906 | 6.1966% |
| 中航机遇领航混合发起A | 1.1563 | 6.1832% |
