| 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 |
| 300394 | 天孚通信 | 33.2000 | 9.11% | 6.78% | 0.6177% |
| 002463 | 沪电股份 | 155.5900 | 8.52% | 6.59% | 0.5615% |
| 300308 | 中际旭创 | 28.3600 | 8.06% | 12.62% | 1.0172% |
| 600114 | 东睦股份 | 264.7000 | 7.09% | -0.07% | -0.0050% |
| 601138 | 工业富联 | 164.5900 | 6.80% | 10.00% | 0.6800% |
| 300502 | 新易盛 | 53.3300 | 6.48% | 5.86% | 0.3797% |
| 603283 | 赛腾股份 | 43.0200 | 5.97% | 4.98% | 0.2973% |
| 300857 | 协创数据 | 43.0600 | 4.79% | 5.67% | 0.2716% |
| 688111 | 金山办公 | 6.0400 | 3.19% | 4.88% | 0.1557% |
| 300679 | 电连技术 | 39.0600 | 2.85% | 2.64% | 0.0752% |
| 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 | ||
| 62.86% | 4.0509% | 82.63% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 4.69% | 4.84% |
| 2024-04-25 | -0.68% | -0.56% |
| 2024-04-24 | 4.12% | 3.71% |
| 2024-04-23 | 1.31% | 1.23% |
| 2024-04-22 | -2.35% | -2.58% |
| 2024-04-19 | -2.19% | -1.97% |
| 2024-04-18 | -0.36% | 0.09% |
| 2024-04-17 | 3.61% | 3.76% |
| 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% |
