| 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 | 22.8000 | 9.83% | 1.66% | 0.1632% |
| 600416 | 湘电股份 | 390.0000 | 7.30% | -0.25% | -0.0183% |
| 688012 | 中微公司 | 33.0000 | 6.95% | -0.14% | -0.0097% |
| 601899 | 紫金矿业 | 257.0000 | 6.10% | -4.27% | -0.2605% |
| 002049 | 紫光国微 | 45.0000 | 4.12% | -1.00% | -0.0412% |
| 688082 | 盛美上海 | 30.0000 | 3.67% | 0.57% | 0.0209% |
| 688281 | 华秦科技 | 21.0000 | 3.65% | -2.17% | -0.0792% |
| 002179 | 中航光电 | 75.0000 | 3.64% | -0.94% | -0.0342% |
| 688568 | 中科星图 | 46.0000 | 3.60% | -3.21% | -0.1156% |
| 000888 | 峨眉山A | 225.0000 | 3.27% | -10.01% | -0.3273% |
| 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 | ||
| 52.13% | -0.7019% | 93.29% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | 0.88% | 0.26% |
| 2024-04-19 | -0.87% | -1.50% |
| 2024-04-18 | -0.17% | -0.87% |
| 2024-04-17 | 2.30% | 1.67% |
| 2024-04-16 | -2.93% | -1.94% |
| 2024-04-15 | 1.75% | 2.63% |
| 2024-04-12 | -0.35% | -0.49% |
| 2024-04-11 | -0.35% | -0.59% |
| 基金名称 | 单位净值 | 日增长率 |
| 国联安优选 | 1.9704 | 1.0379% |
| 国联安科技创新3年封闭混合 | 0.6181 | 0.8804% |
| 国联安科技 | 1.2232 | 0.6591% |
| 国联安智能制造混合 | 1.2059 | 0.1594% |
| 国联安鑫隆混合A | 1.5677 | 0.0853% |
| 国联安鑫隆混合C | 1.5726 | 0.0853% |
| 国联安新科技混合 | 1.3355 | 0.0758% |
| 国联安核心优势混合 | 0.7429 | 0.0321% |
