| 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 | 7.8400 | 7.36% | 6.78% | 0.4990% |
| 300308 | 中际旭创 | 7.3600 | 7.15% | 12.62% | 0.9023% |
| 002463 | 沪电股份 | 25.5900 | 4.79% | 6.59% | 0.3157% |
| 601138 | 工业富联 | 29.6500 | 4.19% | 10.00% | 0.4190% |
| 300502 | 新易盛 | 10.0000 | 4.16% | 5.86% | 0.2438% |
| 600038 | 中直股份 | 14.6000 | 3.72% | 1.81% | 0.0673% |
| 300750 | 宁德时代 | 2.9100 | 3.43% | 2.73% | 0.0936% |
| 002050 | 三花智控 | 22.1200 | 3.26% | 1.47% | 0.0479% |
| 002085 | 万丰奥威 | 28.7600 | 3.01% | -1.74% | -0.0524% |
| 688187 | 时代电气 | 8.6600 | 2.55% | 0.00% | 0.0000% |
| 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 | ||
| 43.62% | 2.5362% | 93.14% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.20% | -0.34% |
| 2024-04-24 | 3.77% | 3.32% |
| 2024-04-23 | 0.38% | 0.20% |
| 2024-04-22 | -3.12% | -2.17% |
| 2024-04-19 | -0.90% | -1.95% |
| 2024-04-18 | -0.19% | 0.05% |
| 2024-04-17 | 3.90% | 2.76% |
| 2024-04-16 | -2.57% | -2.38% |
| 基金名称 | 单位净值 | 日增长率 |
| 永赢数字经济智选混合发起A | 0.6489 | 5.3412% |
| 永赢数字经济智选混合发起C | 0.6462 | 5.3412% |
| 永赢高端制造A | 0.8217 | 4.3548% |
| 永赢高端制造C | 0.8143 | 4.3548% |
| 永赢惠添益混合A | 0.5562 | 4.1696% |
| 永赢惠添益混合C | 0.5493 | 4.1696% |
| 永赢智能领先A | 1.8149 | 3.9080% |
| 永赢智能领先C | 1.7932 | 3.9080% |
| 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% |
