| 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 |
| 600026 | 中远海能 | 58.7600 | 9.12% | -1.93% | -0.1760% |
| 600398 | 海澜之家 | 98.3800 | 8.17% | -0.22% | -0.0180% |
| 688596 | 正帆科技 | 16.9800 | 5.97% | 6.88% | 0.4107% |
| 002517 | 恺英网络 | 56.3500 | 5.73% | 2.28% | 0.1306% |
| 603889 | 新澳股份 | 74.9700 | 4.88% | 0.14% | 0.0068% |
| 688120 | 华海清科 | 2.7800 | 4.46% | 3.28% | 0.1463% |
| 688361 | 中科飞测 | 6.8800 | 3.78% | 9.08% | 0.3432% |
| 601985 | 中国核电 | 43.2500 | 3.67% | -0.64% | -0.0235% |
| 001965 | 招商公路 | 29.4900 | 3.07% | -2.55% | -0.0783% |
| 688082 | 盛美上海 | 3.5500 | 2.84% | 3.63% | 0.1031% |
| 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 | ||
| 51.69% | 0.8449% | 94.56% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.09% | 1.52% |
| 2024-04-25 | -0.75% | -0.70% |
| 2024-04-24 | 1.78% | 1.46% |
| 2024-04-23 | -1.20% | -0.43% |
| 2024-04-22 | -0.23% | -0.43% |
| 2024-04-19 | -0.39% | -0.32% |
| 2024-04-18 | -0.04% | 0.14% |
| 2024-04-17 | 2.49% | 2.60% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇安成长优选混合A | 0.8512 | 4.9841% |
| 汇安成长优选混合C | 0.8083 | 4.9841% |
| 上证券商 | 1.0106 | 4.6406% |
| 汇安趋势动力股票A | 1.0425 | 2.8854% |
| 汇安趋势动力股票C | 1.0090 | 2.8854% |
| 汇安润阳三年持有期混合A | 0.6587 | 2.7409% |
| 汇安润阳三年持有期混合C | 0.6532 | 2.7409% |
| 汇安行业龙头混合 | 1.3507 | 2.7205% |
| 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% |
