| 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 |
| 688596 | 正帆科技 | 28.7600 | 5.82% | 6.88% | 0.4004% |
| 688627 | 精智达 | 14.5200 | 5.35% | 1.01% | 0.0540% |
| 002126 | 银轮股份 | 49.9900 | 4.81% | 2.79% | 0.1342% |
| 688036 | 传音控股 | 5.2400 | 4.68% | 2.53% | 0.1184% |
| 003019 | 宸展光电 | 39.1800 | 4.66% | -0.12% | -0.0056% |
| 688525 | 佰维存储 | 15.5900 | 4.40% | 4.74% | 0.2086% |
| 300260 | 新莱应材 | 28.0700 | 4.12% | -3.47% | -0.1430% |
| 301391 | 卡莱特 | 6.1800 | 3.95% | 1.54% | 0.0608% |
| 002156 | 通富微电 | 30.4600 | 3.64% | 5.55% | 0.2020% |
| 688601 | 力芯微 | 12.9400 | 3.13% | 2.68% | 0.0839% |
| 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 | ||
| 44.56% | 1.1137% | 91.10% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.77% | 2.05% |
| 2024-04-25 | -0.31% | 0.05% |
| 2024-04-24 | 2.84% | 1.94% |
| 2024-04-23 | 0.16% | -0.29% |
| 2024-04-22 | 0.16% | 0.13% |
| 2024-04-19 | -2.32% | -1.34% |
| 2024-04-18 | -0.15% | -0.03% |
| 2024-04-17 | 4.68% | 4.33% |
| 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% |
