| 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 |
| 688088 | 虹软科技 | 0.0000 | 4.16% | 3.73% | 0.1552% |
| 600131 | 国网信通 | 0.0000 | 3.90% | 4.28% | 0.1669% |
| 601231 | 环旭电子 | 0.0000 | 3.88% | -1.49% | -0.0578% |
| 300253 | 卫宁健康 | 0.0000 | 3.23% | 8.10% | 0.2616% |
| 600699 | 均胜电子 | 0.0000 | 3.17% | 5.65% | 0.1791% |
| 002475 | 立讯精密 | 0.0000 | 2.89% | 0.14% | 0.0040% |
| 688518 | 联赢激光 | 0.0000 | 2.84% | 0.12% | 0.0034% |
| 688025 | 杰普特 | 0.0000 | 2.72% | -1.10% | -0.0299% |
| 002635 | 安洁科技 | 0.0000 | 2.64% | -0.37% | -0.0098% |
| 601900 | 南方传媒 | 0.0000 | 2.44% | -2.20% | -0.0537% |
| 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 | ||
| 31.87% | 0.619% | 94.49% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 2.14% | 2.27% |
| 2025-02-06 | 3.34% | 1.38% |
| 2025-02-05 | 1.70% | 2.56% |
| 2025-01-27 | -2.19% | -1.67% |
| 2025-01-22 | -0.82% | 0.11% |
| 2025-01-14 | 5.42% | 4.92% |
| 2025-01-13 | -0.12% | -0.74% |
| 2025-01-10 | -1.88% | -1.97% |
| 基金名称 | 单位净值 | 日增长率 |
| 金鹰元和保本A | 1.1226 | 2.0500% |
| 金鹰元和保本C | 1.0703 | 2.0500% |
| 金鹰时代领航一年持有混合A | 0.6853 | 0.8863% |
| 金鹰时代领航一年持有混合C | 0.6762 | 0.8863% |
| 金鹰智慧生活混合 | 0.5293 | 0.8459% |
| 金鹰睿选成长六个月持有混合A | 0.7350 | 0.8431% |
| 金鹰睿选成长六个月持有混合C | 0.7284 | 0.8431% |
| 金鹰鑫富混合A | 0.9753 | 0.7861% |
