| 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 |
| 601899 | 紫金矿业 | 450.0500 | 6.84% | -2.57% | -0.1758% |
| 01378 | 中国宏桥 | 488.3500 | 3.52% | -2.17% | -0.0764% |
| 00883 | 中国海洋石油 | 194.6500 | 2.89% | 0.81% | 0.0234% |
| 03993 | 洛阳钼业 | 477.3000 | 2.60% | -4.19% | -0.1089% |
| 00700 | 腾讯控股 | 10.3800 | 2.58% | 0.34% | 0.0088% |
| 01258 | 中国有色矿业 | 439.5000 | 2.35% | -2.46% | -0.0578% |
| 02600 | 中国铝业 | 502.8000 | 2.05% | -1.33% | -0.0273% |
| 01055 | 中国南方航空股份 | 790.0000 | 1.82% | -0.35% | -0.0064% |
| 000426 | 兴业银锡 | 166.4500 | 1.70% | -0.52% | -0.0088% |
| 03690 | 美团-W | 20.1300 | 1.60% | -2.94% | -0.0470% |
| 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 | ||
| 27.95% | -0.4762% | 92.18% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.85% | 2.99% |
| 2024-04-25 | 0.63% | 0.88% |
| 2024-04-24 | 2.66% | 1.99% |
| 2024-04-23 | -1.36% | -1.35% |
| 2024-04-22 | -0.82% | -1.15% |
| 2024-04-19 | -0.72% | -0.56% |
| 2024-04-18 | 0.46% | 0.67% |
| 2024-04-17 | 2.30% | 1.23% |
| 基金名称 | 单位净值 | 日增长率 |
| 华商远见价值A | 0.4194 | 4.3800% |
| 华商远见价值C | 0.4088 | 4.3800% |
| 华商乐享 | 1.5580 | 3.2441% |
| 华商民营活力混合 | 1.2234 | 2.0921% |
| 华商电子行业量化股票 | 1.2264 | 2.0347% |
| 华商品质慧选混合A | 0.7251 | 1.9336% |
| 华商品质慧选混合C | 0.7188 | 1.9336% |
| 华商改革创新股票 | 1.7561 | 1.8910% |
