| 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 |
| 600845 | 宝信软件 | 39.9600 | 1.46% | 0.00% | 0.0000% |
| 603019 | 中科曙光 | 20.4700 | 1.43% | -2.03% | -0.0290% |
| 002410 | 广联达 | 31.3300 | 1.25% | -1.06% | -0.0133% |
| 300036 | 超图软件 | 35.4600 | 1.17% | -2.34% | -0.0274% |
| 002368 | 太极股份 | 25.3500 | 1.16% | 0.53% | 0.0061% |
| 002916 | 深南电路 | 9.4000 | 1.00% | 5.12% | 0.0512% |
| 300188 | 国投智能 | 39.9500 | 0.95% | -3.13% | -0.0297% |
| 002281 | 光迅科技 | 15.2100 | 0.61% | 0.22% | 0.0013% |
| 000066 | 中国长城 | 46.8500 | 0.46% | -4.30% | -0.0198% |
| 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 | ||
| 9.49% | -0.0606% | 0.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.00% | 0.13% |
| 2025-02-07 | 0.02% | 0.07% |
| 2025-02-06 | 0.02% | 0.02% |
| 2025-02-05 | 0.05% | 0.18% |
| 2025-01-27 | 0.07% | -0.07% |
| 2025-01-22 | 0.01% | 0.09% |
| 2025-01-14 | 0.00% | 0.08% |
| 2025-01-13 | -0.02% | 0.05% |
| 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% |
