| 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 | 30.0800 | 9.80% | 0.19% | 0.0186% |
| 688596 | 正帆科技 | 117.8500 | 9.80% | 0.51% | 0.0500% |
| 300260 | 新莱应材 | 159.0900 | 9.61% | 1.72% | 0.1653% |
| 688072 | 拓荆科技 | 22.1800 | 9.13% | -0.45% | -0.0411% |
| 688037 | 芯源微 | 34.9900 | 8.54% | -0.81% | -0.0692% |
| 688120 | 华海清科 | 22.3700 | 8.50% | -1.02% | -0.0867% |
| 688409 | 富创精密 | 59.6600 | 8.39% | 0.21% | 0.0176% |
| 300666 | 江丰电子 | 83.4100 | 8.13% | 11.60% | 0.9431% |
| 688111 | 金山办公 | 10.8300 | 6.88% | -2.52% | -0.1734% |
| 688256 | 寒武纪 | 17.0400 | 6.45% | -2.08% | -0.1342% |
| 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 | ||
| 85.23% | 0.69% | 94.80% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 2.10% | 2.24% |
| 2024-04-23 | 1.36% | 1.15% |
| 2024-04-22 | -0.05% | 0.20% |
| 2024-04-18 | -1.06% | -1.01% |
| 2024-04-17 | 3.59% | 3.38% |
| 2024-04-16 | -3.70% | -3.25% |
| 2024-04-15 | 2.31% | 2.81% |
| 2024-04-12 | 0.19% | 0.32% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇安资产轮动混合 | 0.9812 | 0.8359% |
| 汇安泓阳三年持有期混合 | 0.7533 | 0.7535% |
| 汇安均衡优选混合 | 0.6516 | 0.7408% |
| 汇安行业龙头混合 | 1.3150 | 0.6868% |
| 汇安润阳三年持有期混合A | 0.6413 | 0.6408% |
| 汇安润阳三年持有期混合C | 0.6359 | 0.6408% |
| A50ETF | 1.4510 | 0.5433% |
| 汇安多策略混合A | 1.0055 | 0.5123% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1339% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1339% |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
