| 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 |
| 688256 | 寒武纪 | 38.4700 | 9.65% | 7.99% | 0.7710% |
| 300308 | 中际旭创 | 39.3600 | 8.92% | 12.62% | 1.1257% |
| 300502 | 新易盛 | 85.0200 | 8.24% | 5.86% | 0.4829% |
| 603019 | 中科曙光 | 109.1700 | 7.54% | 5.43% | 0.4094% |
| 688041 | 海光信息 | 63.6100 | 7.11% | 5.97% | 0.4245% |
| 000998 | 隆平高科 | 355.5500 | 6.61% | 0.82% | 0.0542% |
| 002230 | 科大讯飞 | 91.1600 | 6.42% | 3.19% | 0.2048% |
| 002385 | 大北农 | 755.4900 | 5.41% | 1.11% | 0.0601% |
| 300394 | 天孚通信 | 22.4300 | 4.91% | 6.78% | 0.3329% |
| 601138 | 工业富联 | 101.8900 | 3.36% | 10.00% | 0.3360% |
| 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 | ||
| 68.17% | 4.2015% | 82.30% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 4.96% | 4.75% |
| 2024-04-25 | -0.86% | -0.77% |
| 2024-04-24 | 3.99% | 4.22% |
| 2024-04-23 | 0.12% | -0.25% |
| 2024-04-22 | -2.48% | -2.19% |
| 2024-04-19 | -2.22% | -2.02% |
| 2024-04-18 | -0.68% | -0.54% |
| 2024-04-17 | 2.97% | 3.14% |
| 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% |
