| 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 |
| 300750 | 宁德时代 | 0.0000 | 9.30% | -1.90% | -0.1767% |
| 601899 | 紫金矿业 | 0.0000 | 4.02% | 1.42% | 0.0571% |
| 002475 | 立讯精密 | 0.0000 | 3.68% | 0.57% | 0.0210% |
| 000063 | 中兴通讯 | 0.0000 | 3.31% | 6.45% | 0.2135% |
| 601318 | 中国平安 | 0.0000 | 3.07% | -2.22% | -0.0682% |
| 002594 | 比亚迪 | 0.0000 | 3.05% | 3.02% | 0.0921% |
| 000651 | 格力电器 | 0.0000 | 3.01% | -2.36% | -0.0710% |
| 002371 | 北方华创 | 0.0000 | 2.36% | 0.27% | 0.0064% |
| 601231 | 环旭电子 | 0.0000 | 2.27% | -1.73% | -0.0393% |
| 000333 | 美的集团 | 0.0000 | 2.08% | -2.26% | -0.0470% |
| 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 | ||
| 36.15% | -0.0121% | 85.28% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.95% | -0.86% |
| 2025-01-22 | -0.48% | -0.96% |
| 2025-01-14 | 2.84% | 2.20% |
| 2025-01-13 | -0.31% | -0.09% |
| 2025-01-10 | -0.91% | -0.76% |
| 2025-01-09 | -0.30% | -0.03% |
| 2025-01-08 | -0.42% | -0.52% |
| 2025-01-07 | 0.79% | 0.80% |
| 基金名称 | 单位净值 | 日增长率 |
| 华商医药消费精选混合A | 0.6578 | 1.2519% |
| 华商医药消费精选混合C | 0.6499 | 1.2519% |
| 华商医药医疗行业股票 | 0.9090 | 1.1037% |
| 华商鑫选回报一年持有混合A | 1.2007 | 0.8918% |
| 华商鑫选回报一年持有混合C | 1.1823 | 0.8918% |
| 华商民营活力混合 | 1.1235 | 0.7500% |
| 华商创新医疗混合A | 0.8129 | 0.6277% |
| 华商创新医疗混合C | 0.8082 | 0.6277% |
