| 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 |
| 301179 | 泽宇智能 | 0.0000 | 4.19% | -5.41% | -0.2267% |
| 300308 | 中际旭创 | 0.0000 | 4.16% | -1.89% | -0.0786% |
| 300151 | 昌红科技 | 0.0000 | 3.99% | -5.97% | -0.2382% |
| 002463 | 沪电股份 | 0.0000 | 3.93% | 0.12% | 0.0047% |
| 688270 | 臻镭科技 | 0.0000 | 2.89% | -10.50% | -0.3035% |
| 600879 | 航天电子 | 0.0000 | 2.85% | -5.05% | -0.1439% |
| 000400 | 许继电气 | 0.0000 | 2.60% | -3.54% | -0.0920% |
| 000682 | 东方电子 | 0.0000 | 2.38% | 0.25% | 0.0060% |
| 300502 | 新易盛 | 0.0000 | 2.28% | 0.47% | 0.0107% |
| 002273 | 水晶光电 | 0.0000 | 2.20% | -5.19% | -0.1142% |
| 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 | ||
| 31.47% | -1.1757% | 92.86% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-10-10 | -1.87% | -0.60% |
| 2024-10-09 | -6.38% | -6.26% |
| 2024-10-08 | 8.59% | 9.28% |
| 2024-09-30 | 9.49% | 11.73% |
| 2024-09-27 | 4.11% | 6.54% |
| 2024-09-26 | 2.40% | 2.78% |
| 2024-09-25 | 0.64% | 0.92% |
| 2024-09-24 | 3.52% | 3.10% |
| 基金名称 | 单位净值 | 日增长率 |
| 华商瑞丰 | 1.1481 | 0.1497% |
| 华商瑞鑫 | 1.6911 | -0.4669% |
| 华商稳健B | 1.5092 | -0.5149% |
| 华商强债A | 1.3967 | -0.5184% |
| 华商强债B | 1.3241 | -0.5184% |
| 华商稳定A | 1.8135 | -0.5187% |
| 华商稳健添利一年持有混合C | 1.0355 | -0.5455% |
| 华商稳健添利一年持有混合A | 1.0468 | -0.5697% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇添富沪港深大盘价值混合 | 0.6831 | 2.5023% |
| 汇添富沪港深大盘价值混合C | 0.6740 | 2.5023% |
| 浙商沪港深精选A | 0.9864 | 2.3735% |
| 中欧丰泰港股通混合A | 1.1840 | 2.1897% |
| 中欧丰泰港股通混合C | 1.1662 | 2.1897% |
| 上投摩根香港精选港股通混合C | 0.8876 | 2.1565% |
| 富国民裕进取沪港深成长精选混合 | 1.4919 | 2.1102% |
| 浙商沪港深精选C | 0.9624 | 2.0822% |
