| 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 |
| 01801 | 信达生物 | 0.0000 | 4.94% | -1.11% | -0.0548% |
| 300750 | 宁德时代 | 0.0000 | 4.55% | 0.29% | 0.0132% |
| 00358 | 江西铜业股份 | 0.0000 | 3.68% | 1.36% | 0.0500% |
| 000425 | 徐工机械 | 0.0000 | 3.62% | 0.00% | 0.0000% |
| 06127 | 昭衍新药 | 0.0000 | 3.43% | 6.16% | 0.2113% |
| 000603 | 盛达资源 | 0.0000 | 3.39% | 4.56% | 0.1546% |
| 09988 | 阿里巴巴-W | 0.0000 | 2.91% | 0.07% | 0.0020% |
| 00700 | 腾讯控股 | 0.0000 | 2.81% | 0.34% | 0.0096% |
| 000426 | 兴业银锡 | 0.0000 | 2.64% | 4.11% | 0.1085% |
| 01530 | 三生制药 | 0.0000 | 2.37% | -1.64% | -0.0389% |
| 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 | ||
| 34.34% | 0.4555% | 62.98% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.10% | -1.60% |
| 2025-12-15 | -0.93% | -0.90% |
| 2025-12-12 | 0.74% | 1.92% |
| 2025-12-11 | -0.43% | -0.32% |
| 2025-12-10 | 0.16% | 0.55% |
| 2025-12-09 | -0.87% | -0.50% |
| 2025-12-08 | -0.33% | -0.56% |
| 2025-12-05 | 1.00% | 0.81% |
| 基金名称 | 单位净值 | 日增长率 |
| 华商乐享互联灵活配置混合A | 2.5101 | 2.4514% |
| 华商远见价值A | 0.7227 | 1.5167% |
| 华商远见价值C | 0.6974 | 1.5167% |
| 华商甄选回报混合A | 2.0432 | 1.4580% |
| 华商上游产业股票A | 3.8608 | 1.3980% |
| 华商恒鑫回报混合A | 1.1857 | 1.1742% |
| 华商恒鑫回报混合C | 1.1810 | 1.1742% |
| 华商价值精选混合 | 1.7581 | 1.1585% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇添富添福吉祥混合C | 1.4984 | 0.7636% |
| 华安智联混合(LOF)A | 1.6463 | 0.6580% |
| 汇安信泰稳健一年持有期混合E | 0.9090 | 0.6503% |
| 鹏华金享混合C | 1.0506 | 0.6492% |
| 金鹰民丰回报定期开放混合 | 1.1363 | 0.6313% |
| 工银聚丰混合A | 1.2768 | 0.5824% |
| 华商双翼平衡混合A | 2.4273 | 0.5495% |
| 华商双翼平衡混合C | 2.3941 | 0.5495% |
