| 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 |
| 603019 | 中科曙光 | 36.4400 | 6.39% | 5.43% | 0.3470% |
| 000938 | 紫光股份 | 69.7400 | 5.56% | 4.01% | 0.2230% |
| 000977 | 浪潮信息 | 32.1100 | 5.06% | 3.59% | 0.1817% |
| 002415 | 海康威视 | 41.6700 | 4.92% | 0.70% | 0.0344% |
| 002049 | 紫光国微 | 20.3200 | 4.84% | -2.93% | -0.1418% |
| 002236 | 大华股份 | 61.5900 | 4.27% | 3.09% | 0.1319% |
| 600570 | 恒生电子 | 47.3700 | 3.92% | 5.18% | 0.2031% |
| 601360 | 三六零 | 111.2000 | 3.56% | 3.34% | 0.1189% |
| 600845 | 宝信软件 | 22.4300 | 3.12% | -0.08% | -0.0025% |
| 600588 | 用友网络 | 63.9200 | 2.80% | 2.44% | 0.0683% |
| 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 | ||
| 44.44% | 1.164% | 94.16% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.79% | -0.56% |
| 2024-04-24 | 3.17% | 2.43% |
| 2024-04-23 | -0.22% | -0.73% |
| 2024-04-22 | -0.44% | -0.50% |
| 2024-04-19 | -2.10% | -1.96% |
| 2024-04-18 | -0.69% | -0.86% |
| 2024-04-17 | 4.45% | 2.92% |
| 2024-04-16 | -3.69% | -1.84% |
| 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% |
