| 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 |
| 601318 | 中国平安 | 0.0000 | 1.84% | -2.22% | -0.0408% |
| 600258 | 首旅酒店 | 0.0000 | 1.72% | -3.07% | -0.0528% |
| 000887 | 中鼎股份 | 0.0000 | 1.71% | -0.36% | -0.0062% |
| 600519 | 贵州茅台 | 0.0000 | 1.03% | -2.17% | -0.0224% |
| 600803 | 新奥股份 | 0.0000 | 0.97% | -4.79% | -0.0465% |
| 600941 | 中国移动 | 0.0000 | 0.96% | -2.41% | -0.0231% |
| 600989 | 宝丰能源 | 0.0000 | 0.96% | -3.88% | -0.0372% |
| 601088 | 中国神华 | 0.0000 | 0.96% | -2.95% | -0.0283% |
| 600377 | 宁沪高速 | 0.0000 | 0.95% | -2.86% | -0.0272% |
| 601838 | 成都银行 | 0.0000 | 0.95% | -2.21% | -0.0210% |
| 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 | ||
| 12.05% | -0.3055% | 93.33% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.58% | -0.26% |
| 2025-01-22 | -0.64% | -0.98% |
| 2025-01-14 | 1.73% | 2.58% |
| 2025-01-13 | -0.43% | -0.31% |
| 2025-01-10 | -0.91% | -1.66% |
| 2025-01-09 | -0.80% | -0.71% |
| 2025-01-08 | 0.11% | -0.06% |
| 2025-01-07 | 0.05% | 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% |
