| 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 |
| 688618 | 三旺通信 | 143.6200 | 5.44% | -2.40% | -0.1306% |
| 688551 | 科威尔 | 117.4000 | 4.56% | 0.05% | 0.0023% |
| 300938 | 信测标准 | 150.7500 | 3.97% | 8.35% | 0.3315% |
| 000625 | 长安汽车 | 293.1800 | 3.77% | -1.66% | -0.0626% |
| 601899 | 紫金矿业 | 223.6500 | 2.88% | -0.80% | -0.0230% |
| 688100 | 威胜信息 | 104.0500 | 2.76% | -1.65% | -0.0455% |
| 603979 | 金诚信 | 55.9000 | 2.27% | -0.64% | -0.0145% |
| 603993 | 洛阳钼业 | 343.2000 | 2.19% | 0.23% | 0.0050% |
| 600415 | 小商品城 | 303.6400 | 2.01% | -0.12% | -0.0024% |
| 300161 | 华中数控 | 85.1600 | 1.98% | -0.66% | -0.0131% |
| 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 | ||
| 31.83% | 0.0471% | 75.96% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 0.13% | 0.13% |
| 2024-04-24 | 1.73% | 1.12% |
| 2024-04-23 | -1.14% | -0.67% |
| 2024-04-22 | -0.88% | -0.60% |
| 2024-04-19 | -0.75% | -1.41% |
| 2024-04-18 | 0.56% | 0.59% |
| 2024-04-17 | 2.76% | 3.81% |
| 2024-04-16 | -3.59% | -3.83% |
| 基金名称 | 单位净值 | 日增长率 |
| 华商乐享 | 1.4848 | 1.3508% |
| 华商鑫选回报一年持有混合A | 1.1168 | 0.8777% |
| 华商鑫选回报一年持有混合C | 1.1041 | 0.8777% |
| 华商医药消费精选混合A | 0.6704 | 0.8577% |
| 华商医药消费精选混合C | 0.6641 | 0.8577% |
| 华商医药医疗行业股票 | 0.9412 | 0.7526% |
| 华商甄选回报混合 | 1.3415 | 0.6372% |
| 华商远见价值A | 0.3884 | 0.6233% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1339% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1339% |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
