| 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 |
| 300308 | 中际旭创 | 55.0000 | 9.74% | -0.54% | -0.0526% |
| 300394 | 天孚通信 | 65.0000 | 9.33% | 2.40% | 0.2239% |
| 002236 | 大华股份 | 170.0000 | 4.92% | -0.53% | -0.0261% |
| 601689 | 拓普集团 | 39.0000 | 4.50% | 4.85% | 0.2183% |
| 688278 | 特宝生物 | 48.0700 | 3.95% | -7.99% | -0.3156% |
| 002475 | 立讯精密 | 65.0000 | 3.51% | 1.25% | 0.0439% |
| 603197 | 保隆科技 | 39.0000 | 3.45% | -0.07% | -0.0024% |
| 300624 | 万兴科技 | 23.0000 | 3.41% | 4.55% | 0.1552% |
| 603662 | 柯力传感 | 55.0000 | 3.10% | 4.11% | 0.1274% |
| 002273 | 水晶光电 | 126.0000 | 2.68% | -0.63% | -0.0169% |
| 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 | ||
| 48.59% | 0.3551% | 87.14% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -2.56% | -1.93% |
| 2024-04-19 | -1.13% | -2.09% |
| 2024-04-18 | -0.08% | -0.11% |
| 2024-04-17 | 2.36% | 2.79% |
| 2024-04-16 | -1.87% | -2.03% |
| 2024-04-15 | 0.73% | 0.46% |
| 2024-04-12 | 2.75% | 2.05% |
| 2024-04-11 | 0.90% | 0.16% |
| 基金名称 | 单位净值 | 日增长率 |
| 长安宏观 | 1.2314 | 1.5155% |
| 长安鑫瑞科技6个月定开混合C | 0.5790 | 1.1139% |
| 长安鑫富领先混合 | 1.6761 | 0.4869% |
| 长安先进制造混合A | 0.5314 | 0.4321% |
| 长安鑫盈混合C | 1.2669 | 0.3609% |
| 长安裕隆混合C | 1.8716 | 0.3397% |
| 长安裕隆混合A | 1.9202 | 0.3234% |
| 长安行业成长混合A | 0.7229 | 0.2999% |
