| 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 | 61.9500 | 9.99% | -0.14% | -0.0140% |
| 688596 | 正帆科技 | 231.8100 | 9.53% | -1.36% | -0.1296% |
| 300260 | 新莱应材 | 316.8200 | 9.46% | 2.94% | 0.2781% |
| 688037 | 芯源微 | 72.2000 | 8.71% | 3.58% | 0.3118% |
| 688072 | 拓荆科技 | 42.6300 | 8.68% | 2.41% | 0.2092% |
| 688409 | 富创精密 | 118.8900 | 8.26% | -0.18% | -0.0149% |
| 300666 | 江丰电子 | 169.8800 | 8.18% | -0.34% | -0.0278% |
| 688120 | 华海清科 | 42.9200 | 8.06% | 2.47% | 0.1991% |
| 688256 | 寒武纪 | 38.4500 | 7.20% | 0.72% | 0.0518% |
| 688111 | 金山办公 | 19.8000 | 6.22% | 3.35% | 0.2084% |
| 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 | ||
| 84.29% | 1.0721% | 94.55% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -0.10% | 0.17% |
| 2024-04-18 | -1.04% | -0.97% |
| 2024-04-17 | 3.58% | 3.39% |
| 2024-04-16 | -3.62% | -3.25% |
| 2024-04-15 | 2.36% | 2.82% |
| 2024-04-12 | 0.19% | 0.28% |
| 2024-04-11 | -0.37% | -0.40% |
| 2024-04-09 | 0.93% | 1.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇安趋势动力股票A | 0.9971 | 1.3004% |
| 汇安趋势动力股票C | 0.9650 | 1.3004% |
| 汇安资产轮动混合 | 0.9647 | 1.2165% |
| 汇安行业龙头混合 | 1.2761 | 1.1652% |
| 汇安均衡优选混合 | 0.6322 | 1.1469% |
| 汇安润阳三年持有期混合A | 0.6225 | 1.1145% |
| 汇安润阳三年持有期混合C | 0.6173 | 1.1145% |
| 汇安泓阳三年持有期混合 | 0.7307 | 1.1015% |
