| 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 |
| 002475 | 立讯精密 | 27.4700 | 9.96% | 0.88% | 0.0876% |
| 603986 | 兆易创新 | 11.1200 | 9.86% | 2.06% | 0.2031% |
| 600763 | 通策医疗 | 12.5700 | 9.29% | 7.87% | 0.7311% |
| 300677 | 英科医疗 | 23.7300 | 6.60% | 5.45% | 0.3597% |
| 300274 | 阳光电源 | 4.9100 | 6.29% | 2.46% | 0.1547% |
| 688110 | 东芯股份 | 15.8700 | 4.55% | 5.14% | 0.2339% |
| 688256 | 寒武纪 | 1.9800 | 4.23% | 7.99% | 0.3380% |
| 300763 | 锦浪科技 | 5.4300 | 3.99% | 1.83% | 0.0730% |
| 688515 | 裕太微 | 3.2900 | 3.13% | 6.75% | 0.2113% |
| 002459 | 晶澳科技 | 12.1400 | 2.62% | 3.21% | 0.0841% |
| 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 | ||
| 60.52% | 2.4765% | 92.09% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 3.01% | 3.36% |
| 2024-04-25 | 0.98% | 1.12% |
| 2024-04-24 | 1.46% | 1.61% |
| 2024-04-23 | 0.88% | 0.55% |
| 2024-04-22 | 0.82% | 0.73% |
| 2024-04-18 | -0.65% | -0.34% |
| 2024-04-17 | 3.05% | 2.95% |
| 2024-04-16 | -3.64% | -3.28% |
| 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% |
