| 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 |
| 688012 | 中微公司 | 12.6300 | 9.88% | 0.91% | 0.0899% |
| 688596 | 正帆科技 | 48.9500 | 9.76% | 2.90% | 0.2830% |
| 300260 | 新莱应材 | 62.9400 | 9.12% | 2.48% | 0.2262% |
| 688072 | 拓荆科技 | 9.1000 | 8.99% | 2.63% | 0.2364% |
| 688037 | 芯源微 | 15.1900 | 8.89% | 0.32% | 0.0284% |
| 688120 | 华海清科 | 9.5100 | 8.66% | -0.63% | -0.0546% |
| 300666 | 江丰电子 | 35.0300 | 8.19% | 0.92% | 0.0753% |
| 688409 | 富创精密 | 24.1100 | 8.13% | 1.17% | 0.0951% |
| 688111 | 金山办公 | 5.1300 | 7.81% | 6.63% | 0.5178% |
| 688256 | 寒武纪 | 7.7800 | 7.07% | 10.02% | 0.7084% |
| 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 | ||
| 86.5% | 2.2059% | 94.29% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 2.10% | 2.32% |
| 2024-04-23 | 1.41% | 1.17% |
| 2024-04-22 | -0.13% | 0.18% |
| 2024-04-18 | -1.02% | -1.00% |
| 2024-04-17 | 3.58% | 3.39% |
| 2024-04-16 | -3.68% | -3.26% |
| 2024-04-15 | 2.30% | 2.77% |
| 2024-04-12 | 0.25% | 0.33% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇安成长优选混合A | 0.8145 | 3.9785% |
| 汇安润阳三年持有期混合A | 0.6387 | 2.3540% |
| 汇安润阳三年持有期混合C | 0.6335 | 2.3540% |
| 汇安行业龙头混合 | 1.3087 | 2.3031% |
| 汇安泓阳三年持有期混合 | 0.7489 | 2.2447% |
| 汇安均衡优选混合 | 0.6476 | 2.2199% |
| 汇安量化先锋混合A | 0.8936 | 1.8170% |
| 汇安量化先锋混合C | 0.8737 | 1.8170% |
| 基金名称 | 单位净值 | 日增长率 |
| 东财数字经济混合发起式A | 0.9199 | 6.3706% |
| 东财数字经济混合发起式C | 0.9043 | 6.3706% |
| 长盛城镇化 | 1.0905 | 6.2840% |
| 长盛城镇化主题混合C | 1.0856 | 6.2840% |
| 东吴双动力混合C | 0.5184 | 6.0058% |
| 广发电子信息传媒股票C | 1.8552 | 5.9980% |
| 东吴动力 | 0.5204 | 5.9810% |
| 东吴内需增长 | 1.7609 | 5.9318% |
