| 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 |
| 600482 | 中国动力 | 0.0000 | 8.65% | -1.40% | -0.1211% |
| 300203 | 聚光科技 | 0.0000 | 5.97% | 2.68% | 0.1600% |
| 002906 | 华阳集团 | 0.0000 | 5.88% | 2.05% | 0.1205% |
| 600563 | 法拉电子 | 0.0000 | 5.14% | -1.67% | -0.0858% |
| 300679 | 电连技术 | 0.0000 | 4.76% | 1.28% | 0.0609% |
| 300037 | 新宙邦 | 0.0000 | 4.12% | 1.41% | 0.0581% |
| 002463 | 沪电股份 | 0.0000 | 3.24% | 0.23% | 0.0075% |
| 603766 | 隆鑫通用 | 0.0000 | 3.16% | -2.32% | -0.0733% |
| 002353 | 杰瑞股份 | 0.0000 | 3.13% | -1.95% | -0.0610% |
| 000425 | 徐工机械 | 0.0000 | 2.99% | 2.34% | 0.0700% |
| 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 | ||
| 47.04% | 0.1358% | 90.99% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.80% | 0.51% |
| 2025-02-06 | 2.74% | 2.14% |
| 2025-02-05 | -1.62% | -1.21% |
| 2025-01-27 | -1.98% | -0.24% |
| 2025-01-22 | 0.26% | 0.02% |
| 2025-01-14 | 4.19% | 2.88% |
| 2025-01-13 | -0.71% | 0.28% |
| 2025-01-10 | -1.46% | -0.81% |
| 基金名称 | 单位净值 | 日增长率 |
| 中融医药消费混合A | 0.7479 | 0.8861% |
| 中融医药消费混合C | 0.7377 | 0.8861% |
| 中融医疗健康混合A | 1.1840 | 0.8571% |
| 中融医疗健康混合C | 1.1590 | 0.8571% |
| 央视50 | 1.4055 | 0.5783% |
| 中融品牌优选混合A | 0.6807 | 0.4764% |
| 中融品牌优选混合C | 0.6538 | 0.4764% |
| 中融兴鸿优选一年封闭混合A | 0.7520 | 0.3623% |
