| 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 |
| 600941 | 中国移动 | 0.0000 | 1.79% | -2.41% | -0.0431% |
| 000063 | 中兴通讯 | 0.0000 | 1.71% | 6.45% | 0.1103% |
| 600900 | 长江电力 | 0.0000 | 1.66% | -1.90% | -0.0315% |
| 002050 | 三花智控 | 0.0000 | 1.56% | 6.51% | 0.1016% |
| 000333 | 美的集团 | 0.0000 | 1.48% | -2.26% | -0.0334% |
| 002241 | 歌尔股份 | 0.0000 | 1.38% | 0.07% | 0.0010% |
| 600584 | 长电科技 | 0.0000 | 1.20% | 1.96% | 0.0235% |
| 300760 | 迈瑞医疗 | 0.0000 | 0.93% | 1.89% | 0.0176% |
| 300661 | 圣邦股份 | 0.0000 | 0.92% | 4.89% | 0.0450% |
| 600085 | 同仁堂 | 0.0000 | 0.91% | 0.89% | 0.0081% |
| 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 | ||
| 13.54% | 0.1991% | 18.36% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.13% | -0.34% |
| 2025-01-22 | -0.07% | -0.27% |
| 2025-01-14 | 0.67% | 0.85% |
| 2025-01-13 | -0.13% | -0.12% |
| 2025-01-10 | -0.07% | -0.18% |
| 2025-01-09 | 0.27% | 0.40% |
| 2025-01-08 | -0.07% | -0.09% |
| 2025-01-07 | 0.20% | 0.30% |
| 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% |
