| 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 | 37.5800 | 3.11% | 0.88% | 0.0274% |
| 601138 | 工业富联 | 47.8100 | 3.06% | 10.00% | 0.3060% |
| 000725 | 京东方A | 259.9600 | 2.97% | 1.16% | 0.0345% |
| 000100 | TCL科技 | 222.5900 | 2.92% | 1.86% | 0.0543% |
| 002371 | 北方华创 | 3.3000 | 2.83% | 2.39% | 0.0676% |
| 300308 | 中际旭创 | 6.3500 | 2.80% | 12.62% | 0.3534% |
| 002230 | 科大讯飞 | 20.1200 | 2.76% | 3.19% | 0.0880% |
| 300059 | 东方财富 | 76.1300 | 2.76% | 6.23% | 0.1719% |
| 000063 | 中兴通讯 | 34.7800 | 2.74% | 3.38% | 0.0926% |
| 002415 | 海康威视 | 30.0800 | 2.72% | 0.70% | 0.0190% |
| 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 | ||
| 28.67% | 1.2147% | 94.18% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 3.02% | 3.10% |
| 2024-04-25 | -0.57% | 0.04% |
| 2024-04-24 | 2.34% | 1.68% |
| 2024-04-23 | -0.44% | -0.61% |
| 2024-04-22 | -0.44% | 0.07% |
| 2024-04-19 | -2.13% | -1.43% |
| 2024-04-18 | -0.56% | -0.38% |
| 2024-04-17 | 3.21% | 2.15% |
| 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% |
