| 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 |
| 002371 | 北方华创 | 107.8600 | 8.93% | 0.71% | 0.0634% |
| 603606 | 东方电缆 | 529.0400 | 6.35% | 0.46% | 0.0292% |
| 688012 | 中微公司 | 146.7500 | 5.94% | 0.91% | 0.0541% |
| 002415 | 海康威视 | 674.6000 | 5.88% | -0.28% | -0.0165% |
| 000725 | 京东方A | 3815.9400 | 4.20% | 1.66% | 0.0697% |
| 01024 | 快手-W | 341.7000 | 4.12% | 8.15% | 0.3358% |
| 300750 | 宁德时代 | 76.9800 | 3.97% | -0.17% | -0.0067% |
| 002475 | 立讯精密 | 495.1700 | 3.95% | 0.29% | 0.0115% |
| 00268 | 金蝶国际 | 1507.2000 | 3.27% | 7.42% | 0.2426% |
| 601398 | 工商银行 | 1915.0600 | 2.74% | -0.55% | -0.0151% |
| 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 | ||
| 49.35% | 0.768% | 82.43% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | 0.34% | 0.52% |
| 2024-04-22 | 0.18% | 0.47% |
| 2024-04-19 | -1.98% | -1.87% |
| 2024-04-18 | -0.69% | -0.75% |
| 2024-04-17 | 1.21% | 0.67% |
| 2024-04-16 | -1.75% | -1.42% |
| 2024-04-15 | 1.60% | 1.91% |
| 2024-04-12 | 0.10% | -0.57% |
| 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% |
