| 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 |
| 603878 | 武进不锈 | 5.3000 | 2.77% | 2.24% | 0.0620% |
| 002911 | 佛燃能源 | 3.0300 | 2.43% | -2.66% | -0.0646% |
| 603855 | 华荣股份 | 1.8700 | 2.40% | -9.55% | -0.2292% |
| 002533 | 金杯电工 | 3.8400 | 2.33% | -2.85% | -0.0664% |
| 600997 | 开滦股份 | 4.9700 | 2.25% | -3.54% | -0.0797% |
| 600502 | 安徽建工 | 7.8300 | 2.24% | 0.20% | 0.0045% |
| 002884 | 凌霄泵业 | 1.9500 | 2.21% | -2.28% | -0.0504% |
| 601598 | 中国外运 | 6.3200 | 2.21% | -1.90% | -0.0420% |
| 601369 | 陕鼓动力 | 4.2400 | 2.19% | 0.97% | 0.0212% |
| 600820 | 隧道股份 | 6.0700 | 2.18% | -2.62% | -0.0571% |
| 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 | ||
| 23.21% | -0.5017% | 92.02% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.00% | -0.50% |
| 2024-04-25 | -0.01% | -0.10% |
| 2024-04-24 | 0.00% | 0.76% |
| 2024-04-23 | 0.00% | -0.15% |
| 2024-04-22 | -0.01% | -2.03% |
| 2024-04-19 | 0.00% | 0.64% |
| 2024-04-18 | -0.01% | 0.49% |
| 2024-04-17 | 0.00% | 4.89% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇安润阳三年持有期混合A | 0.6822 | 3.5943% |
| 汇安润阳三年持有期混合C | 0.6766 | 3.5943% |
| 汇安均衡优选混合 | 0.6924 | 3.5313% |
| 汇安行业龙头混合 | 1.3976 | 3.5288% |
| 汇安泓阳三年持有期混合 | 0.8006 | 3.5283% |
| 汇安核心成长混合A | 1.0656 | 2.8552% |
| 汇安核心成长混合C | 1.0175 | 2.8552% |
| 汇安趋势动力股票A | 1.0803 | 2.5800% |
