| 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 |
| 300775 | 三角防务 | 246.3000 | 7.01% | -3.01% | -0.2110% |
| 600754 | 锦江酒店 | 206.6300 | 6.69% | -2.61% | -0.1746% |
| 300750 | 宁德时代 | 28.8400 | 6.51% | -0.35% | -0.0228% |
| 600258 | 首旅酒店 | 373.2100 | 6.31% | -1.47% | -0.0928% |
| 688122 | 西部超导 | 129.1800 | 5.64% | -3.35% | -0.1889% |
| 002756 | 永兴材料 | 92.8000 | 5.26% | -3.94% | -0.2072% |
| 300900 | 广联航空 | 145.1600 | 4.98% | 7.00% | 0.3486% |
| 002409 | 雅克科技 | 68.8100 | 4.56% | 1.69% | 0.0771% |
| 002317 | 众生药业 | 240.2600 | 4.55% | -1.06% | -0.0482% |
| 300777 | 中简科技 | 118.4700 | 4.35% | -2.01% | -0.0874% |
| 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 | ||
| 55.86% | -0.6072% | 94.20% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | 0.35% | 1.08% |
| 2024-04-19 | -0.39% | 0.78% |
| 2024-04-18 | 0.81% | 0.56% |
| 2024-04-17 | 3.02% | 2.94% |
| 2024-04-16 | -4.29% | -3.56% |
| 2024-04-15 | -0.47% | 0.23% |
| 2024-04-12 | -0.81% | -0.71% |
| 2024-04-11 | -0.55% | -0.37% |
| 基金名称 | 单位净值 | 日增长率 |
| 华安沪港深机会 | 1.0930 | 3.0125% |
| HS科技 | 0.4599 | 2.7850% |
| 华安沪港深优选混合 | 0.7389 | 2.6413% |
| 华安优势精选混合A | 0.5222 | 2.4981% |
| 港股100 | 0.6969 | 1.9659% |
| 华安创新医药锐选量化股票发起式C | 0.6727 | 1.5903% |
| 华安医疗创新混合 | 0.8967 | 1.4286% |
| 华安优势精选混合C | 0.5108 | 1.3802% |
