| 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 |
| 603416 | 信捷电气 | 35.3600 | 4.79% | 0.65% | 0.0311% |
| 002025 | 航天电器 | 21.5400 | 3.73% | 1.97% | 0.0735% |
| 600862 | 中航高科 | 36.0000 | 3.22% | 2.61% | 0.0840% |
| 688287 | 观典防务 | 69.0000 | 3.11% | 6.35% | 0.1975% |
| 002935 | 天奥电子 | 36.9900 | 3.02% | 6.28% | 0.1897% |
| 688552 | 航天南湖 | 30.0000 | 2.78% | 0.62% | 0.0172% |
| 688017 | 绿的谐波 | 5.0600 | 2.77% | 2.62% | 0.0726% |
| 688608 | 恒玄科技 | 5.5000 | 2.66% | 0.17% | 0.0045% |
| 600633 | 浙数文化 | 50.0000 | 2.51% | 2.39% | 0.0600% |
| 688062 | 迈威生物 | 15.0000 | 2.41% | 1.77% | 0.0427% |
| 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 | ||
| 31% | 0.7728% | 67.94% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.89% | 1.52% |
| 2024-04-25 | -0.53% | -0.63% |
| 2024-04-24 | 1.86% | 1.11% |
| 2024-04-23 | -0.54% | 0.52% |
| 2024-04-22 | 0.79% | 0.96% |
| 2024-04-19 | 0.17% | -1.16% |
| 2024-04-18 | 0.78% | 0.79% |
| 2024-04-17 | 2.91% | 3.78% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇泉匠心智选一年持有混合C | 0.8391 | 2.1461% |
| 汇泉匠心智选一年持有混合A | 0.8468 | 2.0847% |
| 汇泉臻心致远混合A | 0.4980 | 1.5158% |
| 汇泉臻心致远混合C | 0.4931 | 1.5158% |
| 汇泉兴至未来一年持有混合A | 0.6985 | 1.4393% |
| 汇泉兴至未来一年持有混合C | 0.6914 | 1.4393% |
| 汇泉策略优选混合 | 0.4800 | 1.3648% |
| 汇泉安盈回报债券A | 1.0095 | 0.0011% |
| 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% |
