| 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 |
| 01024 | 快手-W | 27.1800 | 9.93% | 6.91% | 0.6862% |
| 00268 | 金蝶国际 | 110.3000 | 7.25% | 6.35% | 0.4604% |
| 002463 | 沪电股份 | 19.8700 | 4.93% | 6.59% | 0.3249% |
| 002371 | 北方华创 | 1.7600 | 4.42% | 2.39% | 0.1056% |
| 02367 | 巨子生物 | 12.5600 | 3.98% | 0.52% | 0.0207% |
| 300502 | 新易盛 | 6.6400 | 3.65% | 5.86% | 0.2139% |
| 300308 | 中际旭创 | 2.5300 | 3.25% | 12.62% | 0.4102% |
| 601138 | 工业富联 | 15.2300 | 2.85% | 10.00% | 0.2850% |
| 300192 | 科德教育 | 29.3500 | 2.78% | 1.82% | 0.0506% |
| 688789 | 宏华数科 | 3.1800 | 2.77% | -4.21% | -0.1166% |
| 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 | ||
| 45.81% | 2.4409% | 81.26% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 4.21% | 3.61% |
| 2024-04-25 | -0.79% | -0.64% |
| 2024-04-24 | 3.70% | 3.84% |
| 2024-04-23 | 1.96% | 1.94% |
| 2024-04-22 | -0.31% | 1.41% |
| 2024-04-19 | -1.96% | -2.09% |
| 2024-04-18 | -0.35% | 0.40% |
| 2024-04-17 | 1.57% | 0.69% |
| 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% |
