| 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 |
| 300627 | 华测导航 | 24.7300 | 1.49% | 1.89% | 0.0282% |
| 688127 | 蓝特光学 | 32.5100 | 1.47% | 2.74% | 0.0403% |
| 600809 | 山西汾酒 | 2.6100 | 1.37% | 2.73% | 0.0374% |
| 300306 | 远方信息 | 57.9000 | 1.30% | 1.47% | 0.0191% |
| 002236 | 大华股份 | 31.0900 | 1.26% | 3.09% | 0.0389% |
| 600519 | 贵州茅台 | 0.3400 | 1.24% | 0.97% | 0.0120% |
| 601966 | 玲珑轮胎 | 26.7100 | 1.18% | 0.72% | 0.0085% |
| 002315 | 焦点科技 | 14.4000 | 1.11% | 3.94% | 0.0437% |
| 688016 | 心脉医疗 | 2.8200 | 1.11% | -3.12% | -0.0346% |
| 601702 | 华峰铝业 | 26.0200 | 1.04% | 3.54% | 0.0368% |
| 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 | ||
| 12.57% | 0.2303% | 89.80% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.22% | -0.62% |
| 2024-04-24 | 1.55% | 1.35% |
| 2024-04-23 | 0.04% | -0.11% |
| 2024-04-22 | -0.02% | -0.03% |
| 2024-04-19 | -0.64% | -0.63% |
| 2024-04-18 | 0.26% | 0.26% |
| 2024-04-17 | 3.65% | 2.13% |
| 2024-04-16 | -3.48% | -2.24% |
| 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% |
