| 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 | 332.9300 | 6.46% | -0.24% | -0.0155% |
| 002475 | 立讯精密 | 44.4600 | 6.25% | 1.25% | 0.0781% |
| 601138 | 工业富联 | 35.3000 | 3.84% | -1.20% | -0.0461% |
| 000100 | TCL科技 | 166.8900 | 3.72% | -2.25% | -0.0837% |
| 688981 | 中芯国际 | 17.5400 | 3.66% | -0.48% | -0.0176% |
| 002371 | 北方华创 | 2.3600 | 3.44% | 1.66% | 0.0571% |
| 603501 | 韦尔股份 | 6.4800 | 3.05% | -1.31% | -0.0400% |
| 688041 | 海光信息 | 8.2600 | 3.05% | -2.36% | -0.0720% |
| 688012 | 中微公司 | 3.8400 | 2.74% | -0.14% | -0.0038% |
| 688036 | 传音控股 | 2.8700 | 2.31% | -3.64% | -0.0841% |
| 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 | ||
| 38.52% | -0.2276% | 93.53% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | -0.44% | -0.58% |
| 2024-04-22 | -0.28% | -0.02% |
| 2024-04-19 | -2.18% | -1.71% |
| 2024-04-18 | -0.43% | -0.33% |
| 2024-04-17 | 3.26% | 2.08% |
| 2024-04-16 | -2.72% | -1.77% |
| 2024-04-15 | 1.20% | 1.80% |
| 2024-04-12 | 0.62% | 0.14% |
| 基金名称 | 单位净值 | 日增长率 |
| 申万菱信中证沪港深数字经济主题指数型A | 0.8365 | 1.7646% |
| 申万菱信中证沪港深数字经济主题指数型C | 0.8336 | 1.7646% |
| 申万菱信乐同混合A | 0.5893 | 1.4781% |
| 申万菱信乐成混合A | 0.7252 | 1.1195% |
| 申万菱信乐成混合C | 0.7221 | 1.1195% |
| 申万菱信数字产业股票型发起式A | 0.6349 | 0.8892% |
| 申万菱信数字产业股票型发起式C | 0.6324 | 0.8892% |
| 申万菱信专精特新主题混合型发起式A | 0.6203 | 0.8085% |
