| 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 |
| 600030 | 中信证券 | 49.1100 | 14.03% | 5.39% | 0.7562% |
| 600837 | 海通证券 | 62.9300 | 8.15% | 3.80% | 0.3097% |
| 601688 | 华泰证券 | 35.0200 | 7.32% | 6.99% | 0.5117% |
| 601211 | 国泰君安 | 28.7700 | 5.94% | 3.82% | 0.2269% |
| 600999 | 招商证券 | 27.1600 | 5.64% | 5.69% | 0.3209% |
| 600958 | 东方证券 | 36.8500 | 4.52% | 4.75% | 0.2147% |
| 601377 | 兴业证券 | 45.4100 | 3.68% | 5.15% | 0.1895% |
| 601901 | 方正证券 | 30.1400 | 3.67% | 10.01% | 0.3674% |
| 601788 | 光大证券 | 13.6300 | 3.32% | 6.23% | 0.2068% |
| 601555 | 东吴证券 | 28.6000 | 2.92% | 6.19% | 0.1807% |
| 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 | ||
| 59.19% | 3.2845% | 97.50% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 5.85% | 4.64% |
| 2024-04-25 | -0.24% | 0.01% |
| 2024-04-24 | 0.25% | 0.40% |
| 2024-04-23 | -0.17% | -0.28% |
| 2024-04-22 | 0.09% | 0.11% |
| 2024-04-19 | -0.52% | -0.48% |
| 2024-04-18 | 0.76% | 0.68% |
| 2024-04-17 | 1.96% | 1.66% |
| 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% |
