| 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 |
| 300567 | 精测电子 | 140.4400 | 9.26% | 2.20% | 0.2037% |
| 000975 | 银泰黄金 | 510.0900 | 8.34% | 3.58% | 0.2986% |
| 300700 | 岱勒新材 | 644.3800 | 7.29% | -1.92% | -0.1400% |
| 000977 | 浪潮信息 | 177.6700 | 6.89% | 3.59% | 0.2474% |
| 002371 | 北方华创 | 23.2500 | 6.42% | 2.39% | 0.1534% |
| 300782 | 卓胜微 | 57.8400 | 5.31% | 2.28% | 0.1211% |
| 601138 | 工业富联 | 239.3300 | 4.93% | 10.00% | 0.4930% |
| 603650 | 彤程新材 | 186.3800 | 4.44% | -0.78% | -0.0346% |
| 688012 | 中微公司 | 30.6700 | 4.14% | -0.54% | -0.0224% |
| 002463 | 沪电股份 | 131.0800 | 3.58% | 6.59% | 0.2359% |
| 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 | ||
| 60.6% | 1.5561% | 92.89% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.34% | 2.22% |
| 2024-04-25 | -0.32% | -0.17% |
| 2024-04-24 | 2.36% | 2.28% |
| 2024-04-23 | 0.31% | 0.12% |
| 2024-04-22 | -1.23% | -0.56% |
| 2024-04-19 | -1.22% | -0.24% |
| 2024-04-18 | -0.83% | -1.02% |
| 2024-04-17 | 3.49% | 3.58% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏高端制造混合 | 1.1538 | 5.4643% |
| 恒生互联 | 0.3730 | 4.6988% |
| 5GETF | 0.9372 | 4.6553% |
| 云计算50 | 0.8783 | 4.4425% |
| 华夏证券 | 0.9886 | 4.4338% |
| 科技金融 | 0.7465 | 4.3072% |
| 华夏地产 | 0.5845 | 4.2947% |
| 华夏新时代混合(QDII) | 1.1485 | 4.0191% |
| 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% |
