| 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 |
| 601899 | 紫金矿业 | 220.1700 | 4.12% | -4.27% | -0.1759% |
| 600519 | 贵州茅台 | 1.5700 | 4.07% | 1.03% | 0.0419% |
| 600399 | 抚顺特钢 | 237.9000 | 3.48% | -1.38% | -0.0480% |
| 603712 | 七一二 | 72.9100 | 3.45% | 1.44% | 0.0497% |
| 689009 | 九号公司 | 76.3400 | 3.40% | 3.23% | 0.1098% |
| 600584 | 长电科技 | 64.5800 | 2.90% | -2.24% | -0.0650% |
| 002475 | 立讯精密 | 50.4700 | 2.61% | 1.25% | 0.0326% |
| 600085 | 同仁堂 | 28.5900 | 2.31% | -1.03% | -0.0238% |
| 688114 | 华大智造 | 17.7100 | 2.29% | 1.77% | 0.0405% |
| 603979 | 金诚信 | 38.9300 | 2.21% | -5.55% | -0.1227% |
| 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 | ||
| 30.84% | -0.1609% | 85.48% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -1.91% | 0.56% |
| 2024-04-19 | -0.06% | -0.83% |
| 2024-04-18 | 0.30% | 0.27% |
| 2024-04-17 | 1.73% | 1.55% |
| 2024-04-16 | -1.93% | -2.14% |
| 2024-04-15 | 1.47% | 1.43% |
| 2024-04-12 | 0.47% | -0.14% |
| 2024-04-11 | 1.10% | -0.27% |
| 基金名称 | 单位净值 | 日增长率 |
| 华商医药消费精选混合A | 0.6694 | 2.2122% |
| 华商医药消费精选混合C | 0.6632 | 2.2122% |
| 华商远见价值C | 0.3695 | 1.3081% |
| 华商远见价值A | 0.3788 | 1.1985% |
| 华商创新医疗混合A | 0.8242 | 1.0384% |
| 华商创新医疗混合C | 0.8213 | 1.0384% |
| 华商元亨 | 1.4888 | 0.6374% |
| 华商润丰混合 | 1.8714 | 0.6145% |
