| 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 |
| 688375 | 国博电子 | 0.0000 | 5.49% | 1.35% | 0.0741% |
| 00700 | 腾讯控股 | 0.0000 | 5.02% | -1.00% | -0.0502% |
| 300760 | 迈瑞医疗 | 0.0000 | 4.97% | 1.89% | 0.0939% |
| 600118 | 中国卫星 | 0.0000 | 4.88% | 3.01% | 0.1469% |
| 688387 | 信科移动-U | 0.0000 | 4.88% | 2.88% | 0.1405% |
| 002465 | 海格通信 | 0.0000 | 4.85% | 2.81% | 0.1363% |
| 601698 | 中国卫通 | 0.0000 | 4.84% | 3.13% | 0.1515% |
| 300455 | 航天智装 | 0.0000 | 4.74% | 2.64% | 0.1251% |
| 603131 | 上海沪工 | 0.0000 | 4.74% | 2.00% | 0.0948% |
| 001270 | 铖昌科技 | 0.0000 | 4.70% | 3.65% | 0.1716% |
| 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 | ||
| 49.11% | 1.0845% | 87.46% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.47% | -0.91% |
| 2025-01-22 | -1.26% | -1.09% |
| 2025-01-14 | 3.80% | 3.14% |
| 2025-01-13 | 0.74% | -0.06% |
| 2025-01-10 | -2.14% | -0.94% |
| 2025-01-09 | 0.79% | 0.09% |
| 2025-01-08 | -1.12% | -0.20% |
| 2025-01-07 | 0.58% | 0.30% |
| 基金名称 | 单位净值 | 日增长率 |
| 华润元大核心动力混合A | 0.6781 | 0.9878% |
| 华润元大核心动力混合C | 0.6639 | 0.9878% |
| 华润元大信息 | 2.9646 | 0.8763% |
| 华润元大双鑫债券A | 1.2713 | 0.0539% |
| 华润元大双鑫债券C | 1.2449 | 0.0539% |
| 华润富时中国A50 | 2.6846 | -0.0548% |
| 华润元大医疗 | 1.4634 | -0.8468% |
| 华润安鑫 | 1.6354 | -0.9753% |
