| 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 |
| 002475 | 立讯精密 | 26.0400 | 4.55% | 3.14% | 0.1429% |
| 601899 | 紫金矿业 | 70.3300 | 4.44% | -0.80% | -0.0355% |
| 300750 | 宁德时代 | 5.3200 | 4.40% | 1.90% | 0.0836% |
| 600519 | 贵州茅台 | 0.4400 | 3.85% | -0.03% | -0.0012% |
| 000933 | 神火股份 | 36.3400 | 3.09% | 3.19% | 0.0986% |
| 002920 | 德赛西威 | 4.3900 | 2.88% | -0.77% | -0.0222% |
| 300274 | 阳光电源 | 5.8000 | 2.57% | 1.78% | 0.0457% |
| 601058 | 赛轮轮胎 | 41.8900 | 2.49% | -2.20% | -0.0548% |
| 600642 | 申能股份 | 74.8500 | 2.43% | -1.32% | -0.0321% |
| 600023 | 浙能电力 | 95.7500 | 2.24% | 0.16% | 0.0036% |
| 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 | ||
| 32.94% | 0.2286% | 84.93% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 0.34% | 0.47% |
| 2024-04-24 | 1.27% | 0.58% |
| 2024-04-23 | -1.59% | -1.05% |
| 2024-04-19 | -0.88% | -1.30% |
| 2024-04-18 | -0.33% | -0.32% |
| 2024-04-17 | 1.62% | 1.25% |
| 2024-04-16 | -2.35% | -1.50% |
| 2024-04-15 | 1.27% | 1.59% |
| 基金名称 | 单位净值 | 日增长率 |
| 华商乐享 | 1.4848 | 1.3508% |
| 华商鑫选回报一年持有混合A | 1.1168 | 0.8777% |
| 华商鑫选回报一年持有混合C | 1.1041 | 0.8777% |
| 华商医药消费精选混合A | 0.6704 | 0.8577% |
| 华商医药消费精选混合C | 0.6641 | 0.8577% |
| 华商医药医疗行业股票 | 0.9412 | 0.7526% |
| 华商甄选回报混合 | 1.3415 | 0.6372% |
| 华商远见价值A | 0.3884 | 0.6233% |
| 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% |
