| 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 |
| 688041 | 海光信息 | 16.0000 | 4.24% | 2.56% | 0.1085% |
| 000977 | 浪潮信息 | 28.0000 | 4.12% | 3.06% | 0.1261% |
| 688111 | 金山办公 | 3.6900 | 3.69% | 3.76% | 0.1387% |
| 688981 | 中芯国际 | 24.0000 | 3.60% | -0.02% | -0.0007% |
| 603019 | 中科曙光 | 20.0000 | 3.28% | 3.84% | 0.1260% |
| 002463 | 沪电股份 | 31.0000 | 3.21% | 3.05% | 0.0979% |
| 002371 | 北方华创 | 2.9000 | 3.04% | 0.63% | 0.0192% |
| 301269 | 华大九天 | 9.6100 | 2.76% | 1.02% | 0.0282% |
| 002156 | 通富微电 | 34.0000 | 2.63% | 2.11% | 0.0555% |
| 688072 | 拓荆科技 | 4.0000 | 2.59% | 2.18% | 0.0565% |
| 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 | ||
| 33.16% | 0.7559% | 92.26% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | 0.37% | -0.25% |
| 2024-04-22 | -0.90% | -1.08% |
| 2024-04-19 | -2.57% | -2.73% |
| 2024-04-18 | -0.60% | -0.47% |
| 2024-04-17 | 3.22% | 2.36% |
| 2024-04-16 | -2.63% | -1.79% |
| 2024-04-15 | 0.12% | 1.02% |
| 2024-04-12 | 0.67% | 0.29% |
| 基金名称 | 单位净值 | 日增长率 |
| 长城久祥 | 0.9087 | 4.0723% |
| 长城景气成长混合A | 0.9795 | 4.0516% |
| 长城景气成长混合C | 0.9759 | 4.0516% |
| 长城久祥混合C | 0.9009 | 3.9874% |
| 长盛城镇化主题混合C | 1.0595 | 3.7299% |
| 东财数字经济混合发起式A | 0.8968 | 3.6951% |
| 东财数字经济混合发起式C | 0.8815 | 3.6951% |
| 广发电子信息传媒股票C | 1.8147 | 3.6869% |
