| 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 |
| 300308 | 中际旭创 | 3.1700 | 7.62% | 12.62% | 0.9616% |
| 002415 | 海康威视 | 11.6800 | 5.77% | 0.70% | 0.0404% |
| 300857 | 协创数据 | 5.9500 | 5.60% | 5.67% | 0.3175% |
| 688111 | 金山办公 | 1.1900 | 5.31% | 4.88% | 0.2591% |
| 300418 | 昆仑万维 | 8.0600 | 4.93% | 2.97% | 0.1464% |
| 300394 | 天孚通信 | 1.9700 | 4.57% | 6.78% | 0.3098% |
| 688041 | 海光信息 | 3.7300 | 4.42% | 5.97% | 0.2639% |
| 600498 | 烽火通信 | 15.7900 | 4.35% | 6.73% | 0.2928% |
| 301391 | 卡莱特 | 2.3500 | 4.34% | 1.54% | 0.0668% |
| 002315 | 焦点科技 | 7.5100 | 4.15% | 3.94% | 0.1635% |
| 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 | ||
| 51.06% | 2.8218% | 89.28% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.84% | 4.17% |
| 2024-04-25 | -0.77% | -0.93% |
| 2024-04-24 | 2.63% | 3.01% |
| 2024-04-23 | 0.26% | 0.13% |
| 2024-04-22 | -1.47% | -1.11% |
| 2024-04-19 | -1.79% | -1.24% |
| 2024-04-18 | -0.51% | -0.59% |
| 2024-04-17 | 1.90% | 2.27% |
| 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% |
