| 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 |
| 600398 | 海澜之家 | 235.6600 | 6.89% | -0.22% | -0.0152% |
| 688596 | 正帆科技 | 51.5600 | 6.38% | 6.88% | 0.4389% |
| 300795 | 米奥会展 | 39.8400 | 5.22% | 0.06% | 0.0031% |
| 600026 | 中远海能 | 91.9300 | 5.03% | -1.93% | -0.0971% |
| 300750 | 宁德时代 | 7.7400 | 4.78% | 2.73% | 0.1305% |
| 600079 | 人福医药 | 67.5300 | 4.26% | 2.99% | 0.1274% |
| 601872 | 招商轮船 | 149.6200 | 3.87% | 0.35% | 0.0135% |
| 300144 | 宋城演艺 | 112.8900 | 3.76% | -0.58% | -0.0218% |
| 601985 | 中国核电 | 122.6200 | 3.66% | -0.64% | -0.0234% |
| 002345 | 潮宏基 | 163.0000 | 3.54% | 0.33% | 0.0117% |
| 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 | ||
| 47.39% | 0.5676% | 94.49% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.67% | -0.41% |
| 2024-04-24 | 1.41% | 1.41% |
| 2024-04-23 | -1.12% | -1.08% |
| 2024-04-22 | -0.08% | 0.49% |
| 2024-04-19 | -0.46% | -0.69% |
| 2024-04-18 | 0.09% | -0.59% |
| 2024-04-17 | 1.93% | 1.67% |
| 2024-04-16 | -2.55% | -2.25% |
| 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% |
