| 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 |
| 000063 | 中兴通讯 | 0.0000 | 2.51% | -1.35% | -0.0339% |
| 002241 | 歌尔股份 | 0.0000 | 2.39% | 0.72% | 0.0172% |
| 000333 | 美的集团 | 0.0000 | 1.90% | 0.21% | 0.0040% |
| 688235 | 百济神州-U | 0.0000 | 1.54% | -0.05% | -0.0008% |
| 300661 | 圣邦股份 | 0.0000 | 1.50% | -1.34% | -0.0201% |
| 002050 | 三花智控 | 0.0000 | 1.12% | -0.50% | -0.0056% |
| 600845 | 宝信软件 | 0.0000 | 0.92% | -0.39% | -0.0036% |
| 600941 | 中国移动 | 0.0000 | 0.84% | -0.02% | -0.0002% |
| 002475 | 立讯精密 | 0.0000 | 0.76% | -0.59% | -0.0045% |
| 600584 | 长电科技 | 0.0000 | 0.70% | -1.37% | -0.0096% |
| 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 | ||
| 14.18% | -0.0571% | 19.33% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | -0.20% | -0.18% |
| 2025-02-07 | 0.20% | 0.06% |
| 2025-02-06 | 0.62% | 0.60% |
| 2025-02-05 | 0.27% | 0.34% |
| 2025-01-27 | -0.21% | -0.49% |
| 2025-01-22 | -0.14% | -0.20% |
| 2025-01-14 | 0.98% | 1.11% |
| 2025-01-13 | -0.21% | -0.15% |
| 基金名称 | 单位净值 | 日增长率 |
| 兴业中证港股通互联网指数发起式A | 1.2411 | 0.5566% |
| 兴业中证港股通互联网指数发起式C | 1.2096 | 0.5566% |
| 兴业安保优选混合 | 1.6444 | 0.5223% |
| 兴业医疗保健A | 0.6694 | 0.4569% |
| 兴业医疗保健C | 0.6571 | 0.4569% |
| 兴业消费精选混合A | 0.7221 | 0.4328% |
| 兴业消费精选混合C | 0.7080 | 0.4328% |
| 兴业聚利 | 2.0205 | 0.3778% |
