| 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 |
| 002594 | 比亚迪 | 0.0000 | 9.48% | 0.99% | 0.0939% |
| 000651 | 格力电器 | 0.0000 | 8.10% | -0.54% | -0.0437% |
| 000333 | 美的集团 | 0.0000 | 5.90% | -0.59% | -0.0348% |
| 603035 | 常熟汽饰 | 0.0000 | 5.89% | -0.28% | -0.0165% |
| 002011 | 盾安环境 | 0.0000 | 5.37% | -0.09% | -0.0048% |
| 600258 | 首旅酒店 | 0.0000 | 5.11% | 1.16% | 0.0593% |
| 603197 | 保隆科技 | 0.0000 | 4.93% | 3.42% | 0.1686% |
| 000521 | 长虹美菱 | 0.0000 | 4.80% | 0.63% | 0.0302% |
| 000528 | 柳工 | 0.0000 | 4.73% | -0.36% | -0.0170% |
| 300274 | 阳光电源 | 0.0000 | 4.63% | -3.05% | -0.1412% |
| 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 | ||
| 58.94% | 0.094% | 87.83% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.99% | 1.98% |
| 2025-02-06 | 2.88% | 2.25% |
| 2025-02-05 | -1.19% | -0.70% |
| 2025-01-27 | -0.46% | -0.33% |
| 2025-01-22 | -1.81% | -0.86% |
| 2025-01-14 | 3.13% | 2.55% |
| 2025-01-13 | -1.03% | -0.68% |
| 2025-01-10 | -2.11% | -2.09% |
| 基金名称 | 单位净值 | 日增长率 |
| 民生加银医药健康股票 | 0.3973 | 0.9886% |
| 民生精选 | 0.4583 | 0.7280% |
| 民生加银品质消费股票A | 0.7699 | 0.6511% |
| 民生加银品质消费股票C | 0.7558 | 0.6511% |
| 民生城镇化 | 1.7878 | 0.6103% |
| 民生养老服务 | 1.5920 | 0.5708% |
| 民生加银价值发现一年持有期混合A | 0.6946 | 0.4950% |
| 民生加银价值发现一年持有期混合C | 0.6844 | 0.4950% |
