| 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 |
| 002777 | 久远银海 | 215.5600 | 9.51% | -0.33% | -0.0314% |
| 301153 | 中科江南 | 50.0000 | 6.38% | 0.05% | 0.0032% |
| 605186 | 健麾信息 | 86.0000 | 6.34% | -1.63% | -0.1033% |
| 300469 | 信息发展 | 171.5800 | 4.68% | 5.22% | 0.2443% |
| 688228 | 开普云 | 47.6600 | 4.51% | 1.42% | 0.0640% |
| 300017 | 网宿科技 | 227.6300 | 4.11% | 2.56% | 0.1052% |
| 688579 | 山大地纬 | 205.0900 | 3.81% | 0.57% | 0.0217% |
| 600129 | 太极集团 | 47.0000 | 3.03% | 4.72% | 0.1430% |
| 688270 | 臻镭科技 | 28.7100 | 2.86% | -1.41% | -0.0403% |
| 002465 | 海格通信 | 130.0000 | 2.81% | -4.09% | -0.1149% |
| 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 | ||
| 48.04% | 0.2915% | 91.85% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.14% | 0.48% |
| 2024-04-24 | 2.55% | 1.92% |
| 2024-04-23 | 0.15% | 0.33% |
| 2024-04-22 | -1.01% | 0.66% |
| 2024-04-19 | -0.43% | -0.89% |
| 2024-04-18 | -0.07% | -0.51% |
| 2024-04-17 | 3.89% | 4.33% |
| 2024-04-15 | -2.15% | -5.78% |
| 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% |
