| 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 |
| 300059 | 东方财富 | 37.4300 | 10.61% | 6.23% | 0.6610% |
| 600570 | 恒生电子 | 18.0200 | 8.94% | 5.18% | 0.4631% |
| 300033 | 同花顺 | 2.5700 | 7.40% | 8.97% | 0.6638% |
| 300339 | 润和软件 | 9.5300 | 4.76% | 3.53% | 0.1680% |
| 002152 | 广电运通 | 14.8600 | 3.97% | -3.01% | -0.1195% |
| 000997 | 新大陆 | 9.8800 | 3.79% | 2.87% | 0.1088% |
| 002065 | 东华软件 | 26.8500 | 3.31% | 4.50% | 0.1490% |
| 300803 | 指南针 | 2.9300 | 2.82% | 11.41% | 0.3218% |
| 603927 | 中科软 | 4.2600 | 2.52% | 3.66% | 0.0922% |
| 300229 | 拓尔思 | 6.6600 | 2.33% | 7.45% | 0.1736% |
| 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 | ||
| 50.45% | 2.6818% | 97.94% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 2.32% | 1.16% |
| 2024-04-23 | 1.11% | 0.09% |
| 2024-04-22 | 0.23% | 0.13% |
| 2024-04-19 | -1.58% | -1.67% |
| 2024-04-18 | -0.43% | -0.21% |
| 2024-04-17 | 4.73% | 2.85% |
| 2024-04-15 | 0.10% | 2.05% |
| 2024-04-12 | -1.62% | -1.73% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏高端制造混合 | 1.1538 | 5.4643% |
| 恒生互联 | 0.3730 | 4.6988% |
| 5GETF | 0.9372 | 4.6553% |
| 云计算50 | 0.8783 | 4.4425% |
| 华夏证券 | 0.9886 | 4.4338% |
| 科技金融 | 0.7465 | 4.3072% |
| 华夏地产 | 0.5845 | 4.2947% |
| 华夏新时代混合(QDII) | 1.1485 | 4.0191% |
| 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% |
