| 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 | 5.60% | -1.90% | -0.1064% |
| 002222 | 福晶科技 | 0.0000 | 2.85% | -1.27% | -0.0362% |
| 688010 | 福光股份 | 0.0000 | 2.53% | -1.10% | -0.0278% |
| 688041 | 海光信息 | 0.0000 | 2.25% | 8.74% | 0.1967% |
| 002475 | 立讯精密 | 0.0000 | 2.10% | 0.57% | 0.0120% |
| 605117 | 德业股份 | 0.0000 | 2.04% | 5.00% | 0.1020% |
| 600031 | 三一重工 | 0.0000 | 1.65% | -1.80% | -0.0297% |
| 300274 | 阳光电源 | 0.0000 | 1.64% | -1.80% | -0.0295% |
| 600150 | 中国船舶 | 0.0000 | 1.64% | -0.12% | -0.0020% |
| 688256 | 寒武纪-U | 0.0000 | 1.63% | 0.70% | 0.0114% |
| 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 | ||
| 23.93% | 0.0905% | 91.23% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.34% | -1.73% |
| 2025-01-22 | -0.06% | -0.82% |
| 2025-01-14 | 3.55% | 2.34% |
| 2025-01-13 | 0.24% | -0.56% |
| 2025-01-10 | -1.12% | -0.88% |
| 2025-01-09 | 0.53% | 0.03% |
| 2025-01-08 | 0.41% | 0.14% |
| 2025-01-07 | 2.24% | 1.44% |
| 基金名称 | 单位净值 | 日增长率 |
| 中银创新医疗混合 | 1.3367 | 1.6616% |
| 中银大健康股票 | 1.0582 | 1.5511% |
| 中银医疗保健混合 | 1.6817 | 1.5135% |
| 中银颐利混合A | 0.7722 | 0.8134% |
| 中银颐利混合C | 0.7642 | 0.8134% |
| 中银新动力股票 | 0.7516 | 0.6174% |
| 中银内核驱动股票A | 0.5727 | 0.5700% |
| 中银科技创新一年定期开放混合 | 0.5915 | 0.4759% |
