| 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 |
| 300750 | 宁德时代 | 0.0000 | 5.11% | -1.08% | -0.0552% |
| 601336 | 新华保险 | 0.0000 | 5.08% | -0.27% | -0.0137% |
| 600036 | 招商银行 | 0.0000 | 3.65% | 1.00% | 0.0365% |
| 000333 | 美的集团 | 0.0000 | 3.07% | -0.59% | -0.0181% |
| 600276 | 恒瑞医药 | 0.0000 | 2.83% | -0.91% | -0.0258% |
| 000157 | 中联重科 | 0.0000 | 2.66% | 0.57% | 0.0152% |
| 002463 | 沪电股份 | 0.0000 | 2.46% | 0.23% | 0.0057% |
| 002475 | 立讯精密 | 0.0000 | 2.37% | 0.14% | 0.0033% |
| 002517 | 恺英网络 | 0.0000 | 2.24% | -1.45% | -0.0325% |
| 688235 | 百济神州-U | 0.0000 | 2.15% | -2.45% | -0.0527% |
| 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 | ||
| 31.62% | -0.1373% | 95.02% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.26% | 1.44% |
| 2025-02-06 | 1.83% | 1.12% |
| 2025-02-05 | -0.83% | -1.11% |
| 2025-01-27 | -0.92% | -0.52% |
| 2025-01-22 | -0.66% | -1.44% |
| 2025-01-14 | 3.71% | 2.46% |
| 2025-01-13 | -0.43% | -0.30% |
| 2025-01-10 | -1.64% | -1.53% |
| 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% |
