| 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 |
| 000725 | 京东方A | 2084.7100 | 5.72% | 1.16% | 0.0664% |
| 002475 | 立讯精密 | 278.4600 | 5.53% | 0.88% | 0.0487% |
| 002415 | 海康威视 | 207.6400 | 4.51% | 0.70% | 0.0316% |
| 601138 | 工业富联 | 221.0200 | 3.40% | 10.00% | 0.3400% |
| 000100 | TCL科技 | 1046.2700 | 3.30% | 1.86% | 0.0614% |
| 688981 | 中芯国际 | 109.9300 | 3.24% | 1.74% | 0.0564% |
| 002371 | 北方华创 | 14.7600 | 3.05% | 2.39% | 0.0729% |
| 603501 | 韦尔股份 | 40.6000 | 2.70% | 3.01% | 0.0813% |
| 688041 | 海光信息 | 51.7200 | 2.70% | 5.97% | 0.1612% |
| 688012 | 中微公司 | 24.1200 | 2.43% | -0.54% | -0.0131% |
| 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 | ||
| 36.58% | 0.9068% | 99.91% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.87% | 2.18% |
| 2024-04-25 | -0.12% | 0.59% |
| 2024-04-24 | 1.99% | 1.24% |
| 2024-04-23 | -0.47% | -0.52% |
| 2024-04-22 | -0.19% | 0.40% |
| 2024-04-18 | -0.50% | -0.43% |
| 2024-04-17 | 3.40% | 2.11% |
| 2024-04-16 | -2.74% | -1.57% |
| 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% |
