| 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 |
| 603806 | 福斯特 | 4.0000 | 8.45% | -1.47% | -0.1242% |
| 601899 | 紫金矿业 | 5.6000 | 7.00% | -4.27% | -0.2989% |
| 300274 | 阳光电源 | 0.9000 | 6.95% | 3.18% | 0.2210% |
| 300776 | 帝尔激光 | 1.7000 | 5.60% | -0.42% | -0.0235% |
| 002865 | 钧达股份 | 1.1000 | 5.38% | -1.15% | -0.0619% |
| 002984 | 森麒麟 | 2.3000 | 5.36% | -4.75% | -0.2546% |
| 600547 | 山东黄金 | 2.5000 | 5.25% | -4.57% | -0.2399% |
| 002459 | 晶澳科技 | 3.5000 | 4.55% | -2.98% | -0.1356% |
| 603259 | 药明康德 | 1.3000 | 4.46% | 1.26% | 0.0562% |
| 002460 | 赣锋锂业 | 1.5000 | 4.06% | -1.76% | -0.0715% |
| 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 | ||
| 57.06% | -0.9329% | 77.87% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | -0.39% | -1.18% |
| 2024-04-22 | -0.18% | -0.10% |
| 2024-04-19 | -0.97% | -1.90% |
| 2024-04-18 | -0.94% | -0.41% |
| 2024-04-17 | 1.55% | 1.66% |
| 2024-04-16 | -2.72% | -2.67% |
| 2024-04-15 | 0.19% | 0.56% |
| 2024-04-12 | -0.56% | -1.31% |
| 基金名称 | 单位净值 | 日增长率 |
| 华宸未来稳健添盈债券A | 0.8984 | -0.1296% |
| 华宸未来稳健添盈债券C | 0.8912 | -0.1296% |
| 华宸未来价值先锋 | 0.7628 | -1.1758% |
