| 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 |
| 688608 | 恒玄科技 | 11.8900 | 10.13% | 0.89% | 0.0902% |
| 688630 | 芯碁微装 | 18.9300 | 8.92% | 1.78% | 0.1588% |
| 002475 | 立讯精密 | 42.3500 | 8.06% | 1.25% | 0.1008% |
| 688486 | 龙迅股份 | 9.3000 | 6.10% | -3.10% | -0.1891% |
| 300458 | 全志科技 | 44.2200 | 5.54% | 3.85% | 0.2133% |
| 603501 | 韦尔股份 | 9.1800 | 5.41% | -1.31% | -0.0709% |
| 603893 | 瑞芯微 | 14.4500 | 5.06% | 0.32% | 0.0162% |
| 301308 | 江波龙 | 7.7400 | 3.93% | -1.15% | -0.0452% |
| 688008 | 澜起科技 | 12.0000 | 3.90% | -1.20% | -0.0468% |
| 301312 | 智立方 | 6.4600 | 3.86% | 3.68% | 0.1420% |
| 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 | ||
| 60.91% | 0.3693% | 88.82% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | 2.01% | 1.82% |
| 2024-04-19 | -2.11% | -1.73% |
| 2024-04-18 | -0.64% | -0.84% |
| 2024-04-17 | 6.45% | 5.53% |
| 2024-04-16 | -4.20% | -3.79% |
| 2024-04-15 | -0.81% | -0.07% |
| 2024-04-12 | 1.25% | 1.47% |
| 2024-04-11 | -0.39% | 0.01% |
| 基金名称 | 单位净值 | 日增长率 |
| 中欧互联网混合C | 0.5772 | 2.2628% |
| 中欧港股数字经济混合发起(QDII)A | 1.0098 | 2.0684% |
| 中欧港股数字经济混合发起(QDII)C | 0.9968 | 2.0684% |
| 中欧医疗创新股票C | 0.9411 | 1.9448% |
| 中欧医疗创新股票A | 0.9788 | 1.8270% |
| 中欧光熠一年持有混合A | 0.7924 | 1.6410% |
| 中欧光熠一年持有混合C | 0.7789 | 1.6410% |
| 中欧聚优港股通混合发起A | 0.8020 | 1.6294% |
