| 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 |
| 601799 | 星宇股份 | 0.1600 | 3.57% | -1.14% | -0.0407% |
| 601633 | 长城汽车 | 0.4400 | 2.92% | -0.15% | -0.0044% |
| 003021 | 兆威机电 | 0.3400 | 2.59% | 1.87% | 0.0484% |
| 603596 | 伯特利 | 0.4400 | 2.48% | -0.55% | -0.0136% |
| 002415 | 海康威视 | 0.3500 | 2.42% | 0.55% | 0.0133% |
| 300443 | 金雷股份 | 0.2200 | 1.61% | -2.14% | -0.0345% |
| 300957 | 贝泰妮 | 0.0600 | 1.54% | 0.90% | 0.0139% |
| 600600 | 青岛啤酒 | 0.1300 | 1.32% | 0.74% | 0.0098% |
| 001979 | 招商蛇口 | 0.2400 | 0.39% | 0.10% | 0.0004% |
| 600383 | 金地集团 | 0.2600 | 0.37% | 0.42% | 0.0016% |
| 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 | ||
| 19.21% | -0.0058% | 0.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | -0.03% | -0.02% |
| 2025-02-07 | 0.01% | 0.10% |
| 2025-02-06 | 0.08% | 0.26% |
| 2025-02-05 | 0.04% | 0.32% |
| 2025-01-27 | 0.11% | -0.09% |
| 2025-01-22 | 0.03% | -0.05% |
| 2025-01-14 | 0.02% | 0.09% |
| 2025-01-13 | -0.05% | -0.02% |
