| 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 |
| 300308 | 中际旭创 | 10.3600 | 8.36% | 12.62% | 1.0550% |
| 002463 | 沪电股份 | 53.1500 | 8.27% | 6.59% | 0.5450% |
| 300394 | 天孚通信 | 10.6100 | 8.27% | 6.78% | 0.5607% |
| 300502 | 新易盛 | 22.4900 | 7.77% | 5.86% | 0.4553% |
| 688111 | 金山办公 | 4.7600 | 7.14% | 4.88% | 0.3484% |
| 601138 | 工业富联 | 56.6100 | 6.65% | 10.00% | 0.6650% |
| 688256 | 寒武纪 | 6.8200 | 6.10% | 7.99% | 0.4874% |
| 300476 | 胜宏科技 | 48.0100 | 5.99% | 3.74% | 0.2240% |
| 688041 | 海光信息 | 14.9200 | 5.94% | 5.97% | 0.3546% |
| 002371 | 北方华创 | 2.2000 | 3.47% | 2.39% | 0.0829% |
| 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 | ||
| 67.96% | 4.7783% | 92.72% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.96% | -1.25% |
| 2024-04-24 | 5.49% | 5.93% |
| 2024-04-23 | 1.02% | 1.19% |
| 2024-04-22 | -2.75% | 0.12% |
| 2024-04-18 | -0.35% | -0.98% |
| 2024-04-17 | 3.69% | 2.97% |
| 2024-04-16 | -2.59% | -2.41% |
| 2024-04-15 | 0.32% | 0.87% |
| 基金名称 | 单位净值 | 日增长率 |
| 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C | 0.9412 | 6.1020% |
| 德邦鑫星价值C | 1.1751 | 6.0940% |
| 泰达宏利景气智选18个月持有混合A | 1.0058 | 5.9388% |
| 泰达宏利景气智选18个月持有混合C | 0.9995 | 5.9388% |
| 东吴双动力混合C | 0.5411 | 5.9371% |
| 泰达转型C | 2.2886 | 5.9046% |
| 东吴多策略C | 1.8144 | 5.8383% |
| 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% |
