| 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 |
| 601138 | 工业富联 | 84.9300 | 6.07% | 10.00% | 0.6070% |
| 002517 | 恺英网络 | 161.0800 | 5.57% | 2.28% | 0.1270% |
| 688036 | 传音控股 | 9.6300 | 5.08% | 2.53% | 0.1285% |
| 603019 | 中科曙光 | 31.2100 | 4.68% | 5.43% | 0.2541% |
| 000977 | 浪潮信息 | 32.8200 | 4.42% | 3.59% | 0.1587% |
| 002558 | 巨人网络 | 114.1900 | 4.28% | 2.63% | 0.1126% |
| 301236 | 软通动力 | 29.0500 | 4.24% | 6.98% | 0.2960% |
| 002273 | 水晶光电 | 85.0700 | 4.05% | 4.93% | 0.1997% |
| 300735 | 光弘科技 | 38.9300 | 3.78% | 4.01% | 0.1516% |
| 002230 | 科大讯飞 | 24.1500 | 3.69% | 3.19% | 0.1177% |
| 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 | ||
| 45.86% | 2.1529% | 93.25% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 3.89% | 2.98% |
| 2024-04-23 | 1.02% | -0.95% |
| 2024-04-22 | -2.29% | 0.59% |
| 2024-04-19 | -2.43% | -1.99% |
| 2024-04-18 | -0.67% | -0.43% |
| 2024-04-17 | 3.84% | 3.07% |
| 2024-04-16 | -3.27% | -3.09% |
| 2024-04-15 | -0.51% | -0.82% |
| 基金名称 | 单位净值 | 日增长率 |
| 科创中金 | 1.0435 | 3.6276% |
| 中金成长精选A | 0.5026 | 3.5994% |
| 中金成长精选C | 0.4902 | 3.5994% |
| 中金华证清洁能源指数发起A | 0.4997 | 2.6236% |
| 中金华证清洁能源指数发起C | 0.4978 | 2.6236% |
| 中金瑞和A | 1.2563 | 2.4492% |
| 中金瑞和C | 1.2593 | 2.4492% |
| 中金中证500ESG指数增强A | 0.9028 | 2.1314% |
| 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% |
