| 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 |
| 688111 | 金山办公 | 0.9300 | 6.33% | 4.88% | 0.3089% |
| 300687 | 赛意信息 | 12.3700 | 5.32% | 5.68% | 0.3022% |
| 301169 | 零点有数 | 5.1900 | 5.06% | -1.16% | -0.0587% |
| 002439 | 启明星辰 | 9.9800 | 4.85% | 2.47% | 0.1198% |
| 002912 | 中新赛克 | 5.9400 | 3.73% | 3.19% | 0.1190% |
| 300559 | 佳发教育 | 11.1300 | 3.36% | 1.25% | 0.0420% |
| 603383 | 顶点软件 | 3.9400 | 3.36% | 7.02% | 0.2359% |
| 002152 | 广电运通 | 10.7600 | 3.05% | -3.01% | -0.0918% |
| 600536 | 中国软件 | 4.0000 | 2.90% | 2.46% | 0.0713% |
| 300085 | 银之杰 | 9.7800 | 2.83% | 7.98% | 0.2258% |
| 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 | ||
| 40.79% | 1.2744% | 91.50% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 3.67% | 2.45% |
| 2024-04-25 | -1.16% | -1.32% |
| 2024-04-24 | 3.58% | 2.37% |
| 2024-04-23 | 0.79% | 0.51% |
| 2024-04-22 | 0.35% | 0.27% |
| 2024-04-19 | -1.70% | -1.66% |
| 2024-04-18 | -0.24% | -0.71% |
| 2024-04-17 | 4.62% | 4.16% |
| 基金名称 | 单位净值 | 日增长率 |
| 信澳博见成长一年定期开放混合A | 0.9476 | 4.3190% |
| 信澳博见成长一年定期开放混合C | 0.9425 | 4.3190% |
| 信澳优势产业混合A | 0.8822 | 3.0161% |
| 信澳优势产业混合C | 0.8774 | 3.0161% |
| 信澳聚优智选混合A | 0.7733 | 2.4545% |
| 信澳聚优智选混合C | 0.7674 | 2.4545% |
| 信澳星耀智选混合A | 0.9420 | 1.1316% |
| 信澳星耀智选混合C | 0.9382 | 1.1316% |
| 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% |
