| 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 |
| 688596 | 正帆科技 | 1.5000 | 5.77% | -4.07% | -0.2348% |
| 600570 | 恒生电子 | 1.7500 | 4.89% | -3.24% | -0.1584% |
| 688072 | 拓荆科技 | 0.2000 | 4.42% | -5.92% | -0.2617% |
| 688037 | 芯源微 | 0.3000 | 3.89% | -9.32% | -0.3625% |
| 688012 | 中微公司 | 0.2600 | 3.88% | -2.92% | -0.1133% |
| 688120 | 华海清科 | 0.2000 | 3.65% | -3.28% | -0.1197% |
| 002236 | 大华股份 | 2.0000 | 3.58% | -3.73% | -0.1335% |
| 000977 | 浪潮信息 | 1.0200 | 3.29% | -4.98% | -0.1638% |
| 600446 | 金证股份 | 2.8600 | 3.21% | -0.87% | -0.0279% |
| 688981 | 中芯国际 | 0.6000 | 3.09% | -0.55% | -0.0170% |
| 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 | ||
| 39.67% | -1.5926% | 84.49% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -1.38% | -2.67% |
| 2024-04-18 | -0.41% | -0.55% |
| 2024-04-17 | 1.83% | 2.33% |
| 2024-04-16 | -1.76% | -2.19% |
| 2024-04-15 | 1.67% | 2.72% |
| 2024-04-12 | -0.43% | -0.50% |
| 2024-04-11 | -0.18% | -0.46% |
| 2024-04-10 | -1.53% | -2.34% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇安量化优选A | 0.9702 | 0.6362% |
| 汇安量化优选C | 0.9234 | 0.6362% |
| 汇安丰恒混合A | 0.8912 | 0.1452% |
| 汇安丰恒混合C | 0.9676 | 0.1452% |
| 汇安嘉利一年封闭混合A | 0.9763 | 0.0704% |
| 汇安嘉利一年封闭混合C | 0.9608 | 0.0704% |
| 汇安信泰稳健一年持有期混合A | 0.8627 | 0.0629% |
| 汇安信泰稳健一年持有期混合C | 0.8544 | 0.0629% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇丰中小盘 | 2.3968 | 2.6219% |
| 万家北交所慧选两年定期开放混合A | 0.8809 | 2.5829% |
| 万家北交所慧选两年定期开放混合C | 0.8704 | 2.5829% |
| 长信先进装备三个月持有混合A | 0.6497 | 1.9793% |
| 长信先进装备三个月持有混合C | 0.6420 | 1.9793% |
| 银华同力精选混合 | 0.8980 | 1.8928% |
| 华夏产业升级混合 | 1.6992 | 1.8567% |
| 华夏产业升级混合C | 1.6780 | 1.8567% |
