| 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 | 1.3000 | 9.07% | 2.92% | 0.2648% |
| 688082 | 盛美上海 | 4.0300 | 7.99% | -1.17% | -0.0935% |
| 688012 | 中微公司 | 2.3300 | 7.95% | 7.35% | 0.5843% |
| 688072 | 拓荆科技 | 1.8300 | 7.86% | 4.22% | 0.3317% |
| 688361 | 中科飞测 | 5.5500 | 7.55% | 1.13% | 0.0853% |
| 688409 | 富创精密 | 4.7800 | 7.03% | 3.11% | 0.2186% |
| 300567 | 精测电子 | 3.8200 | 6.36% | 2.48% | 0.1577% |
| 688120 | 华海清科 | 1.5400 | 6.14% | 5.98% | 0.3672% |
| 688627 | 精智达 | 2.8300 | 4.48% | 0.77% | 0.0345% |
| 300475 | 香农芯创 | 4.5800 | 4.45% | -0.13% | -0.0058% |
| 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 | ||
| 68.88% | 1.9448% | 94.32% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 3.93% | 2.89% |
| 2024-04-25 | -0.25% | -0.16% |
| 2024-04-24 | 2.41% | 1.53% |
| 2024-04-23 | 0.79% | 1.30% |
| 2024-04-22 | -0.14% | 0.33% |
| 2024-04-18 | -1.21% | -3.82% |
| 2024-04-17 | 4.01% | 3.28% |
| 2024-04-16 | -3.26% | -2.64% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇安润阳三年持有期混合A | 0.6824 | 3.6289% |
| 汇安润阳三年持有期混合C | 0.6768 | 3.6289% |
| 汇安均衡优选混合 | 0.6928 | 3.5861% |
| 汇安泓阳三年持有期混合 | 0.8010 | 3.5834% |
| 汇安行业龙头混合 | 1.3983 | 3.5755% |
| 汇安核心成长混合A | 1.0659 | 2.8857% |
| 汇安核心成长混合C | 1.0178 | 2.8857% |
| 汇安鑫利优选混合A | 0.5806 | 2.6084% |
