| 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% | 6.78% | 0.6034% |
| 300308 | 中际旭创 | 0.5500 | 8.17% | 12.62% | 1.0311% |
| 002463 | 沪电股份 | 2.8400 | 8.14% | 6.59% | 0.5364% |
| 002371 | 北方华创 | 0.2700 | 7.83% | 2.39% | 0.1871% |
| 300476 | 胜宏科技 | 2.3500 | 5.40% | 3.74% | 0.2020% |
| 002837 | 英维克 | 1.7800 | 5.07% | 4.22% | 0.2140% |
| 301236 | 软通动力 | 1.0800 | 4.76% | 6.98% | 0.3322% |
| 002916 | 深南电路 | 0.5600 | 4.74% | 5.70% | 0.2702% |
| 688111 | 金山办公 | 0.1500 | 4.22% | 4.88% | 0.2059% |
| 300502 | 新易盛 | 0.5400 | 3.43% | 5.86% | 0.2010% |
| 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% | 3.7833% | 91.58% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 4.88% | 4.98% |
| 2024-04-25 | -0.78% | -1.00% |
| 2024-04-24 | 4.33% | 4.00% |
| 2024-04-23 | 1.37% | -0.10% |
| 2024-04-22 | -2.65% | 1.01% |
| 2024-04-18 | -0.51% | -0.22% |
| 2024-04-17 | 3.89% | 2.70% |
| 2024-04-16 | -2.95% | -3.32% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇安成长优选混合A | 0.8512 | 4.9841% |
| 汇安成长优选混合C | 0.8083 | 4.9841% |
| 上证券商 | 1.0106 | 4.6406% |
| 汇安趋势动力股票A | 1.0425 | 2.8854% |
| 汇安趋势动力股票C | 1.0090 | 2.8854% |
| 汇安润阳三年持有期混合A | 0.6587 | 2.7409% |
| 汇安润阳三年持有期混合C | 0.6532 | 2.7409% |
| 汇安行业龙头混合 | 1.3507 | 2.7205% |
| 基金名称 | 单位净值 | 日增长率 |
| 东财数字经济混合发起式A | 0.9766 | 7.1883% |
| 东财数字经济混合发起式C | 0.9599 | 7.1883% |
| 长盛城镇化 | 1.1690 | 6.8442% |
| 长盛城镇化主题混合C | 1.1636 | 6.8442% |
| 华泰柏瑞新经济沪港深混合 | 0.9471 | 6.1020% |
| 华泰柏瑞新经济沪港深混合C | 0.9412 | 6.1020% |
| 德邦鑫星价值 | 1.2206 | 6.0940% |
| 德邦鑫星价值C | 1.1751 | 6.0940% |
