| 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 |
| 600519 | 贵州茅台 | 0.8500 | 6.78% | 0.53% | 0.0359% |
| 600036 | 招商银行 | 16.8600 | 2.54% | 1.57% | 0.0399% |
| 000858 | 五粮液 | 3.1400 | 2.26% | 1.06% | 0.0240% |
| 300750 | 宁德时代 | 2.3700 | 2.11% | 6.73% | 0.1420% |
| 688036 | 传音控股 | 2.6600 | 2.10% | -2.54% | -0.0533% |
| 300274 | 阳光电源 | 3.1900 | 1.55% | 7.36% | 0.1141% |
| 000333 | 美的集团 | 5.0300 | 1.51% | -0.07% | -0.0011% |
| 000568 | 泸州老窖 | 1.7000 | 1.47% | 2.52% | 0.0370% |
| 300760 | 迈瑞医疗 | 1.0800 | 1.42% | 5.25% | 0.0746% |
| 600900 | 长江电力 | 11.5400 | 1.35% | -0.51% | -0.0069% |
| 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 | ||
| 23.09% | 0.4062% | 92.61% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.36% | 1.38% |
| 2024-04-25 | 0.11% | -0.22% |
| 2024-04-24 | 0.78% | 0.29% |
| 2024-04-23 | -0.34% | -0.24% |
| 2024-04-22 | -0.46% | 0.03% |
| 2024-04-19 | -0.65% | -1.08% |
| 2024-04-18 | 0.17% | 0.70% |
| 2024-04-17 | 2.08% | 1.08% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇安润阳三年持有期混合A | 0.6821 | 3.5772% |
| 汇安润阳三年持有期混合C | 0.6765 | 3.5772% |
| 汇安行业龙头混合 | 1.3971 | 3.4893% |
| 汇安泓阳三年持有期混合 | 0.8002 | 3.4800% |
| 汇安均衡优选混合 | 0.6920 | 3.4698% |
| 汇安趋势动力股票A | 1.0794 | 2.4997% |
| 汇安趋势动力股票C | 1.0447 | 2.4997% |
| 汇安核心成长混合A | 1.0616 | 2.4757% |
