| 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 |
| 002371 | 北方华创 | 18.6300 | 7.39% | 2.39% | 0.1766% |
| 300724 | 捷佳伟创 | 62.3400 | 4.82% | 4.07% | 0.1962% |
| 002335 | 科华数据 | 97.6500 | 3.67% | 6.23% | 0.2286% |
| 002273 | 水晶光电 | 168.8700 | 3.33% | 4.93% | 0.1642% |
| 688082 | 盛美上海 | 26.8900 | 3.03% | 3.63% | 0.1100% |
| 688301 | 奕瑞科技 | 10.1600 | 2.89% | -2.50% | -0.0723% |
| 688401 | 路维光电 | 75.5600 | 2.55% | 0.08% | 0.0020% |
| 688249 | 晶合集成 | 145.5800 | 2.53% | 1.81% | 0.0458% |
| 002922 | 伊戈尔 | 135.9800 | 2.52% | 2.37% | 0.0597% |
| 300693 | 盛弘股份 | 66.7200 | 2.52% | 0.58% | 0.0146% |
| 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 | ||
| 35.25% | 0.9254% | 85.79% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.87% | 1.98% |
| 2024-04-25 | -0.04% | -0.48% |
| 2024-04-24 | 1.79% | 0.98% |
| 2024-04-23 | 0.73% | -0.26% |
| 2024-04-22 | 0.35% | 0.13% |
| 2024-04-19 | -1.94% | -1.75% |
| 2024-04-18 | -0.62% | -0.07% |
| 2024-04-17 | 2.83% | 3.88% |
| 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% |
