| 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 | 44.5200 | 9.31% | 0.17% | 0.0158% |
| 688332 | 中科蓝讯 | 63.2700 | 8.32% | 3.78% | 0.3145% |
| 688286 | 敏芯股份 | 59.7800 | 4.84% | 2.72% | 0.1316% |
| 688213 | 思特威 | 47.2800 | 4.67% | 3.05% | 0.1424% |
| 300101 | 振芯科技 | 99.4100 | 3.40% | 4.08% | 0.1387% |
| 688458 | 美芯晟 | 30.4200 | 3.13% | 2.87% | 0.0898% |
| 688601 | 力芯微 | 32.0300 | 2.89% | 2.68% | 0.0775% |
| 688239 | 航宇科技 | 37.3100 | 2.57% | 2.55% | 0.0655% |
| 603893 | 瑞芯微 | 22.0400 | 2.20% | 4.31% | 0.0948% |
| 688595 | 芯海科技 | 32.7900 | 2.08% | 3.43% | 0.0713% |
| 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 | ||
| 43.41% | 1.1419% | 93.50% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.36% | 2.18% |
| 2024-04-25 | -0.55% | -0.84% |
| 2024-04-24 | 2.55% | 1.94% |
| 2024-04-23 | 0.69% | 0.09% |
| 2024-04-22 | 1.24% | 1.45% |
| 2024-04-19 | -2.19% | -1.83% |
| 2024-04-18 | -0.06% | -0.22% |
| 2024-04-17 | 5.60% | 4.26% |
| 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% |
