| 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 |
| 001309 | 德明利 | 13.0300 | 8.86% | 7.23% | 0.6406% |
| 301308 | 江波龙 | 13.7800 | 6.45% | -0.03% | -0.0019% |
| 300857 | 协创数据 | 20.9100 | 6.43% | 5.67% | 0.3646% |
| 300308 | 中际旭创 | 7.3600 | 5.78% | 12.62% | 0.7294% |
| 300502 | 新易盛 | 15.5400 | 5.22% | 5.86% | 0.3059% |
| 688525 | 佰维存储 | 18.2300 | 4.86% | 4.74% | 0.2304% |
| 300757 | 罗博特科 | 6.1200 | 4.77% | 17.70% | 0.8443% |
| 300394 | 天孚通信 | 6.1600 | 4.67% | 6.78% | 0.3166% |
| 002463 | 沪电股份 | 27.6300 | 4.18% | 6.59% | 0.2755% |
| 688110 | 东芯股份 | 32.2100 | 3.75% | 5.14% | 0.1928% |
| 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 | ||
| 54.97% | 3.8982% | 94.09% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 5.03% | 5.58% |
| 2024-04-25 | -0.35% | -0.22% |
| 2024-04-24 | 4.24% | 4.11% |
| 2024-04-23 | 1.32% | 0.55% |
| 2024-04-22 | -1.64% | -0.99% |
| 2024-04-19 | -2.32% | -1.54% |
| 2024-04-18 | -0.82% | -0.82% |
| 2024-04-17 | 6.39% | 6.50% |
| 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% |
