| 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 |
| 002043 | 兔 宝 宝 | 0.0000 | 8.70% | 0.28% | 0.0244% |
| 002352 | 顺丰控股 | 0.0000 | 7.13% | -0.07% | -0.0050% |
| 000725 | 京东方Ａ | 0.0000 | 6.85% | -0.66% | -0.0452% |
| 000932 | 华菱钢铁 | 0.0000 | 6.26% | 2.01% | 0.1258% |
| 605196 | 华通线缆 | 0.0000 | 6.01% | -0.73% | -0.0439% |
| 603338 | 浙江鼎力 | 0.0000 | 5.88% | 1.01% | 0.0594% |
| 600389 | 江山股份 | 0.0000 | 5.49% | -2.44% | -0.1340% |
| 002182 | 宝武镁业 | 0.0000 | 5.35% | -1.09% | -0.0583% |
| 002415 | 海康威视 | 0.0000 | 5.21% | 0.55% | 0.0287% |
| 605555 | 德昌股份 | 0.0000 | 4.75% | -1.96% | -0.0931% |
| 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 | ||
| 61.63% | -0.1412% | 91.51% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.11% | -0.14% |
| 2025-02-07 | 0.76% | 1.02% |
| 2025-02-06 | 1.44% | 1.33% |
| 2025-02-05 | -0.81% | -0.49% |
| 2025-01-27 | -0.24% | 0.17% |
| 2025-01-22 | -1.09% | -1.12% |
| 2025-01-14 | 3.38% | 2.95% |
| 2025-01-13 | 0.15% | 0.27% |
| 基金名称 | 单位净值 | 日增长率 |
| 国投瑞银创新医疗混合 | 0.8129 | 1.1648% |
| 国投瑞银竞争优势混合A | 0.7103 | 0.6328% |
| 国投瑞银竞争优势混合C | 0.6982 | 0.6328% |
| 国投成长 | 0.4774 | 0.6300% |
| 国投创新 | 0.4245 | 0.6159% |
| 国投瑞银价值成长一年持有混合A | 0.6581 | 0.6010% |
| 国投瑞银价值成长一年持有混合C | 0.6478 | 0.6010% |
| 国投医疗保健 | 0.8239 | 0.5630% |
