| 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 |
| 002463 | 沪电股份 | 32.3000 | 8.37% | 6.59% | 0.5516% |
| 002475 | 立讯精密 | 28.0100 | 7.08% | 0.88% | 0.0623% |
| 300394 | 天孚通信 | 5.4200 | 7.04% | 6.78% | 0.4773% |
| 300502 | 新易盛 | 9.4300 | 5.43% | 5.86% | 0.3182% |
| 300308 | 中际旭创 | 3.9600 | 5.33% | 12.62% | 0.6726% |
| 600941 | 中国移动 | 4.9200 | 4.47% | -0.61% | -0.0273% |
| 300570 | 太辰光 | 13.1700 | 4.33% | 4.49% | 0.1944% |
| 688256 | 寒武纪 | 2.2300 | 3.32% | 7.99% | 0.2653% |
| 000063 | 中兴通讯 | 13.6100 | 3.27% | 3.38% | 0.1105% |
| 688012 | 中微公司 | 2.4600 | 3.16% | -0.54% | -0.0171% |
| 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 | ||
| 51.8% | 2.6078% | 80.04% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 4.78% | 3.53% |
| 2024-04-25 | -0.90% | -0.60% |
| 2024-04-24 | 3.30% | 2.73% |
| 2024-04-23 | 0.91% | 1.18% |
| 2024-04-19 | -2.09% | -1.72% |
| 2024-04-18 | -0.46% | -0.78% |
| 2024-04-17 | 3.89% | 2.18% |
| 2024-04-16 | -2.30% | -1.99% |
| 基金名称 | 单位净值 | 日增长率 |
| 新华鑫科技3个月滚动持有A | 0.7298 | 3.5348% |
| 新华鑫科技3个月滚动持有C | 0.7193 | 3.5348% |
| 新华科技创新 | 0.8441 | 2.9966% |
| 新华趋势 | 1.6796 | 2.8238% |
| 新华行业龙头主题股票 | 0.5918 | 2.8197% |
| 新华策略 | 1.0725 | 2.8102% |
| 新华分红 | 0.5106 | 2.5248% |
| 新华行业配置 | 1.0069 | 2.4210% |
| 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% |
