| 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 | 13.5400 | 3.80% | 6.78% | 0.2576% |
| 300308 | 中际旭创 | 12.2100 | 3.54% | 12.62% | 0.4467% |
| 300502 | 新易盛 | 26.4900 | 3.29% | 5.86% | 0.1928% |
| 688256 | 寒武纪 | 9.5800 | 3.08% | 7.99% | 0.2461% |
| 002281 | 光迅科技 | 39.7000 | 2.83% | 6.22% | 0.1760% |
| 000988 | 华工科技 | 43.9800 | 2.75% | 6.04% | 0.1661% |
| 300570 | 太辰光 | 37.4300 | 2.66% | 4.49% | 0.1194% |
| 002517 | 恺英网络 | 110.4500 | 2.25% | 2.28% | 0.0513% |
| 603019 | 中科曙光 | 25.4600 | 2.25% | 5.43% | 0.1222% |
| 603662 | 柯力传感 | 35.4500 | 2.03% | 1.73% | 0.0351% |
| 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 | ||
| 28.48% | 1.8133% | 88.26% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 3.49% | 4.17% |
| 2024-04-25 | -0.72% | -0.74% |
| 2024-04-24 | 3.32% | 2.39% |
| 2024-04-23 | 0.97% | 0.82% |
| 2024-04-22 | -1.28% | -0.96% |
| 2024-04-19 | -1.99% | -0.94% |
| 2024-04-18 | 0.16% | 0.20% |
| 2024-04-17 | 4.48% | 2.29% |
| 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% |
