| 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 |
| 002156 | 通富微电 | 55.8900 | 4.17% | -1.10% | -0.0459% |
| 601088 | 中国神华 | 31.0800 | 4.03% | -0.99% | -0.0399% |
| 002463 | 沪电股份 | 39.5100 | 3.96% | 2.93% | 0.1160% |
| 601225 | 陕西煤业 | 43.5100 | 3.62% | -1.62% | -0.0586% |
| 300308 | 中际旭创 | 6.0000 | 3.12% | -0.54% | -0.0168% |
| 601898 | 中煤能源 | 71.3700 | 2.71% | -3.63% | -0.0984% |
| 603993 | 洛阳钼业 | 90.9800 | 2.51% | -6.42% | -0.1611% |
| 600566 | 济川药业 | 20.0300 | 2.49% | -3.10% | -0.0772% |
| 601899 | 紫金矿业 | 42.8800 | 2.39% | -4.27% | -0.1021% |
| 002422 | 科伦药业 | 22.3800 | 2.27% | 0.60% | 0.0136% |
| 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 | ||
| 31.27% | -0.4704% | 80.94% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -1.53% | -1.49% |
| 2024-04-19 | -0.20% | -1.09% |
| 2024-04-18 | -0.25% | -0.31% |
| 2024-04-17 | 1.54% | 1.70% |
| 2024-04-16 | -1.08% | -1.43% |
| 2024-04-15 | 1.16% | 0.90% |
| 2024-04-12 | 0.67% | 0.45% |
| 2024-04-11 | 0.65% | 0.03% |
| 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% |
