| 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 |
| 002475 | 立讯精密 | 173.2100 | 9.68% | 0.88% | 0.0852% |
| 300782 | 卓胜微 | 44.2700 | 8.54% | 2.28% | 0.1947% |
| 002371 | 北方华创 | 14.0700 | 8.17% | 2.39% | 0.1953% |
| 00268 | 金蝶国际 | 535.6000 | 8.15% | 6.35% | 0.5175% |
| 301051 | 信濠光电 | 86.6400 | 7.12% | -4.59% | -0.3268% |
| 688052 | 纳芯微 | 36.3900 | 6.94% | -1.24% | -0.0861% |
| 688333 | 铂力特 | 41.4300 | 6.17% | 4.86% | 0.2999% |
| 603179 | 新泉股份 | 66.5700 | 5.43% | 3.38% | 0.1835% |
| 002436 | 兴森科技 | 177.1300 | 4.13% | 4.10% | 0.1693% |
| 300567 | 精测电子 | 29.4100 | 4.08% | 2.20% | 0.0898% |
| 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 | ||
| 68.41% | 1.3223% | 91.60% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.78% | 1.71% |
| 2024-04-25 | -0.34% | -0.05% |
| 2024-04-24 | 2.49% | 2.30% |
| 2024-04-23 | 1.47% | 1.34% |
| 2024-04-22 | 1.55% | 2.24% |
| 2024-04-19 | -1.97% | -1.99% |
| 2024-04-18 | -0.27% | -0.37% |
| 2024-04-17 | 2.29% | 1.53% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏高端制造混合 | 1.1538 | 5.4643% |
| 恒生互联 | 0.3730 | 4.6988% |
| 5GETF | 0.9372 | 4.6553% |
| 云计算50 | 0.8783 | 4.4425% |
| 华夏证券 | 0.9886 | 4.4338% |
| 科技金融 | 0.7465 | 4.3072% |
| 华夏地产 | 0.5845 | 4.2947% |
| 华夏新时代混合(QDII) | 1.1485 | 4.0191% |
| 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% |
