| 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 |
| 300394 | 天孚通信 | 0.6200 | 8.90% | 5.08% | 0.4521% |
| 300308 | 中际旭创 | 0.5500 | 8.17% | 2.08% | 0.1699% |
| 002463 | 沪电股份 | 2.8400 | 8.14% | 2.23% | 0.1815% |
| 002371 | 北方华创 | 0.2700 | 7.83% | 2.98% | 0.2333% |
| 300476 | 胜宏科技 | 2.3500 | 5.40% | 0.29% | 0.0157% |
| 002837 | 英维克 | 1.7800 | 5.07% | 0.83% | 0.0421% |
| 301236 | 软通动力 | 1.0800 | 4.76% | 0.79% | 0.0376% |
| 002916 | 深南电路 | 0.5600 | 4.74% | 1.61% | 0.0763% |
| 688111 | 金山办公 | 0.1500 | 4.22% | 3.52% | 0.1485% |
| 300502 | 新易盛 | 0.5400 | 3.43% | 3.97% | 0.1362% |
| 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 | ||
| 60.66% | 1.4932% | 91.58% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 4.88% | 4.98% |
| 2024-04-25 | -0.79% | -1.48% |
| 2024-04-24 | 4.33% | 1.60% |
| 2024-04-23 | 1.36% | -0.10% |
| 2024-04-22 | -2.64% | 1.01% |
| 2024-04-18 | -0.51% | -0.22% |
| 2024-04-17 | 3.88% | 2.70% |
| 2024-04-16 | -2.95% | -3.32% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇安润阳三年持有期混合A | 0.6886 | 4.5757% |
| 汇安润阳三年持有期混合C | 0.6830 | 4.5757% |
| 汇安均衡优选混合 | 0.6990 | 4.5124% |
| 汇安行业龙头混合 | 1.4109 | 4.5098% |
| 汇安泓阳三年持有期混合 | 0.8082 | 4.5089% |
| 汇安趋势动力股票A | 1.0885 | 3.3618% |
| 汇安趋势动力股票C | 1.0535 | 3.3618% |
| 汇安核心成长混合A | 1.0707 | 3.3529% |
