| 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 |
| 00268 | 金蝶国际 | 597.0000 | 5.25% | 7.42% | 0.3896% |
| 002371 | 北方华创 | 12.9100 | 4.34% | 0.71% | 0.0308% |
| 688256 | 寒武纪 | 21.7500 | 4.15% | 10.02% | 0.4158% |
| 600522 | 中天科技 | 232.0300 | 3.58% | 2.87% | 0.1027% |
| 002533 | 金杯电工 | 273.0100 | 3.10% | 1.86% | 0.0577% |
| 688111 | 金山办公 | 9.5800 | 3.06% | 6.63% | 0.2029% |
| 01024 | 快手-W | 55.2800 | 2.70% | 8.15% | 0.2201% |
| 688012 | 中微公司 | 14.4700 | 2.37% | 0.91% | 0.0216% |
| 002859 | 洁美科技 | 89.4800 | 2.12% | 1.98% | 0.0420% |
| 688981 | 中芯国际 | 30.2200 | 1.45% | 0.34% | 0.0049% |
| 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 | ||
| 32.12% | 1.4881% | 89.81% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | 0.83% | 0.63% |
| 2024-04-22 | 0.33% | 0.62% |
| 2024-04-19 | -2.04% | -2.21% |
| 2024-04-18 | -0.41% | -0.32% |
| 2024-04-17 | 2.40% | 1.91% |
| 2024-04-16 | -3.13% | -2.51% |
| 2024-04-15 | 0.49% | 0.76% |
| 2024-04-12 | -0.32% | -0.48% |
| 基金名称 | 单位净值 | 日增长率 |
| 恒生互联 | 0.3593 | 4.8338% |
| 华夏高端制造混合 | 1.1084 | 4.3704% |
| 云计算50 | 0.8368 | 4.3057% |
| 华夏创新研选混合A | 0.8482 | 3.8386% |
| 华夏创新研选混合C | 0.8410 | 3.8386% |
| 华夏行业景气混合 | 2.6081 | 3.5653% |
| 华夏磐晟 | 1.4350 | 3.4320% |
| 华夏远见成长一年持有混合A | 0.6825 | 3.3988% |
| 基金名称 | 单位净值 | 日增长率 |
| 东财数字经济混合发起式A | 0.9199 | 6.3706% |
| 东财数字经济混合发起式C | 0.9043 | 6.3706% |
| 长盛城镇化 | 1.0905 | 6.2840% |
| 长盛城镇化主题混合C | 1.0856 | 6.2840% |
| 东吴双动力混合C | 0.5184 | 6.0058% |
| 广发电子信息传媒股票C | 1.8552 | 5.9980% |
| 东吴动力 | 0.5204 | 5.9810% |
| 东吴内需增长 | 1.7609 | 5.9318% |
