| 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 | 21.8900 | 7.57% | 6.59% | 0.4989% |
| 688111 | 金山办公 | 2.2000 | 7.35% | 4.88% | 0.3587% |
| 300308 | 中际旭创 | 3.9800 | 7.14% | 12.62% | 0.9011% |
| 300750 | 宁德时代 | 3.2600 | 7.10% | 2.73% | 0.1938% |
| 300502 | 新易盛 | 8.4700 | 6.50% | 5.86% | 0.3809% |
| 300394 | 天孚通信 | 3.7100 | 6.43% | 6.78% | 0.4360% |
| 601138 | 工业富联 | 18.9900 | 4.95% | 10.00% | 0.4950% |
| 002475 | 立讯精密 | 9.4000 | 3.17% | 0.88% | 0.0279% |
| 688668 | 鼎通科技 | 5.1500 | 3.16% | 4.71% | 0.1488% |
| 300442 | 润泽科技 | 8.8200 | 3.13% | 3.73% | 0.1167% |
| 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 | ||
| 56.5% | 3.5578% | 90.61% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.95% | -0.57% |
| 2024-04-24 | 2.70% | 4.03% |
| 2024-04-23 | 0.71% | 0.21% |
| 2024-04-22 | -2.50% | 0.48% |
| 2024-04-18 | -0.68% | -0.50% |
| 2024-04-17 | 2.76% | 4.38% |
| 2024-04-16 | -2.87% | -3.87% |
| 2024-04-15 | 0.64% | -0.84% |
| 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% |
