| 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 |
| 002315 | 焦点科技 | 182.1100 | 10.50% | 9.99% | 1.0490% |
| 601595 | 上海电影 | 99.3500 | 4.77% | 1.88% | 0.0897% |
| 002273 | 水晶光电 | 161.7700 | 3.93% | 1.34% | 0.0527% |
| 603496 | 恒为科技 | 71.6000 | 3.38% | 5.29% | 0.1788% |
| 300364 | 中文在线 | 78.0600 | 3.37% | 4.32% | 0.1456% |
| 002558 | 巨人网络 | 172.7000 | 3.30% | 3.85% | 0.1271% |
| 002343 | 慈文传媒 | 235.5400 | 3.26% | 4.90% | 0.1597% |
| 300130 | 新国都 | 83.7800 | 2.85% | 5.27% | 0.1502% |
| 300182 | 捷成股份 | 312.9700 | 2.83% | 4.11% | 0.1163% |
| 300494 | 盛天网络 | 112.2600 | 2.72% | 5.76% | 0.1567% |
| 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 | ||
| 40.91% | 2.2258% | 93.38% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | 0.61% | 1.97% |
| 2024-04-22 | -2.13% | 0.35% |
| 2024-04-19 | -1.57% | -1.81% |
| 2024-04-18 | -0.63% | -0.75% |
| 2024-04-17 | 4.63% | 3.98% |
| 2024-04-16 | -4.18% | -3.99% |
| 2024-04-12 | 0.50% | -0.60% |
| 2024-04-11 | 1.52% | 0.91% |
| 基金名称 | 单位净值 | 日增长率 |
| 海富通先进制造股票C | 0.8715 | 4.6099% |
| 海富通成长甄选混合C | 0.8794 | 4.4709% |
| 海富股票 | 0.8245 | 4.4232% |
| 海富通中小盘 | 1.1197 | 3.8088% |
| 海富通科技创新混合A | 0.6685 | 3.7998% |
| 海富通科技创新混合C | 0.6412 | 3.4930% |
| 海富通成长甄选混合A | 0.8813 | 3.2085% |
| 海富新内 | 1.0212 | 2.9530% |
| 基金名称 | 单位净值 | 日增长率 |
| 东财数字经济混合发起式A | 0.9203 | 6.4137% |
| 东财数字经济混合发起式C | 0.9046 | 6.4137% |
| 长盛城镇化 | 1.0905 | 6.2831% |
| 长盛城镇化主题混合C | 1.0856 | 6.2831% |
| 东吴双动力混合C | 0.5185 | 6.0382% |
| 东吴动力 | 0.5205 | 6.0133% |
| 广发电子信息传媒股票C | 1.8549 | 5.9808% |
| 东吴内需增长 | 1.7614 | 5.9636% |
