| 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 |
| 002475 | 立讯精密 | 0.0000 | 2.72% | 0.57% | 0.0155% |
| 300750 | 宁德时代 | 0.0000 | 2.11% | -1.90% | -0.0401% |
| 601919 | 中远海控 | 0.0000 | 1.54% | -1.26% | -0.0194% |
| 600027 | 华电国际 | 0.0000 | 1.44% | -1.55% | -0.0223% |
| 600114 | 东睦股份 | 0.0000 | 1.34% | 6.51% | 0.0872% |
| 688378 | 奥来德 | 0.0000 | 1.13% | -0.50% | -0.0057% |
| 002938 | 鹏鼎控股 | 0.0000 | 1.00% | -1.70% | -0.0170% |
| 603501 | 韦尔股份 | 0.0000 | 0.99% | 4.81% | 0.0476% |
| 002371 | 北方华创 | 0.0000 | 0.98% | 0.27% | 0.0026% |
| 601899 | 紫金矿业 | 0.0000 | 0.97% | 1.42% | 0.0138% |
| 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 | ||
| 14.22% | 0.0622% | 43.04% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.53% | -0.35% |
| 2025-01-22 | -0.85% | -0.50% |
| 2025-01-14 | 2.27% | 1.20% |
| 2025-01-13 | -0.23% | -0.02% |
| 2025-01-10 | -0.54% | -0.63% |
| 2025-01-09 | -0.02% | -0.02% |
| 2025-01-08 | -0.42% | 0.03% |
| 2025-01-07 | 0.96% | 0.54% |
| 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% |
