| 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 |
| 002371 | 北方华创 | 0.5300 | 6.08% | 2.39% | 0.1453% |
| 300394 | 天孚通信 | 0.8300 | 4.71% | 6.78% | 0.3193% |
| 002475 | 立讯精密 | 3.6700 | 4.05% | 0.88% | 0.0356% |
| 688256 | 寒武纪 | 0.6000 | 3.90% | 7.99% | 0.3116% |
| 000975 | 银泰黄金 | 5.6400 | 3.83% | 3.58% | 0.1371% |
| 601899 | 紫金矿业 | 5.8300 | 3.68% | 5.00% | 0.1840% |
| 002463 | 沪电股份 | 2.9100 | 3.30% | 6.59% | 0.2175% |
| 600938 | 中国海油 | 2.7600 | 3.03% | 3.88% | 0.1176% |
| 300502 | 新易盛 | 1.1300 | 2.84% | 5.86% | 0.1664% |
| 601058 | 赛轮轮胎 | 5.1200 | 2.82% | 0.12% | 0.0034% |
| 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 | ||
| 38.24% | 1.6378% | 87.27% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.52% | 3.06% |
| 2024-04-25 | 0.00% | -0.33% |
| 2024-04-24 | 2.03% | 2.24% |
| 2024-04-23 | -0.16% | -0.20% |
| 2024-04-22 | -1.53% | -0.29% |
| 2024-04-19 | -0.84% | -1.94% |
| 2024-04-18 | -0.75% | 0.21% |
| 2024-04-17 | 1.45% | 3.26% |
| 基金名称 | 单位净值 | 日增长率 |
| 浦银安盛科创三年封闭混合 | 0.8283 | 3.7278% |
| 睿智A | 1.3481 | 3.0629% |
| 睿智C | 1.2584 | 3.0629% |
| 浦银创业 | 0.7216 | 2.9386% |
| 游戏传媒 | 0.8457 | 2.6091% |
| 智慧电车 | 0.5631 | 2.2562% |
| 浦银生活 | 2.4518 | 2.2169% |
| 浦银安盛港股通量化混合 | 0.7628 | 1.9943% |
| 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% |
