| 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 |
| 600900 | 长江电力 | 0.0000 | 4.63% | -1.90% | -0.0880% |
| 600941 | 中国移动 | 0.0000 | 4.63% | -2.41% | -0.1116% |
| 601088 | 中国神华 | 0.0000 | 4.26% | -2.95% | -0.1257% |
| 601985 | 中国核电 | 0.0000 | 4.09% | -0.82% | -0.0335% |
| 600519 | 贵州茅台 | 0.0000 | 3.59% | -2.17% | -0.0779% |
| 601857 | 中国石油 | 0.0000 | 3.51% | -2.16% | -0.0758% |
| 600690 | 海尔智家 | 0.0000 | 3.35% | -4.18% | -0.1400% |
| 001965 | 招商公路 | 0.0000 | 3.28% | -3.58% | -0.1174% |
| 600012 | 皖通高速 | 0.0000 | 3.11% | -1.62% | -0.0504% |
| 600036 | 招商银行 | 0.0000 | 3.08% | -1.60% | -0.0493% |
| 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 | ||
| 37.53% | -0.8696% | 41.96% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.48% | 0.42% |
| 2025-01-22 | -0.31% | -0.47% |
| 2025-01-14 | 0.74% | 0.85% |
| 2025-01-13 | -0.39% | -0.36% |
| 2025-01-10 | -0.69% | -0.20% |
| 2025-01-09 | -0.60% | -0.20% |
| 2025-01-08 | 0.65% | 0.23% |
| 2025-01-07 | -0.04% | 0.26% |
| 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% |
