| 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 |
| 300750 | 宁德时代 | 0.0000 | 5.67% | -1.90% | -0.1077% |
| 002594 | 比亚迪 | 0.0000 | 5.25% | 3.02% | 0.1586% |
| 002475 | 立讯精密 | 0.0000 | 5.01% | 0.57% | 0.0286% |
| 000333 | 美的集团 | 0.0000 | 4.92% | -2.26% | -0.1112% |
| 002171 | 楚江新材 | 0.0000 | 4.82% | -3.44% | -0.1658% |
| 600458 | 时代新材 | 0.0000 | 3.66% | -3.19% | -0.1168% |
| 002179 | 中航光电 | 0.0000 | 3.41% | -1.03% | -0.0351% |
| 688041 | 海光信息 | 0.0000 | 3.25% | 8.74% | 0.2841% |
| 000528 | 柳工 | 0.0000 | 3.19% | -8.66% | -0.2763% |
| 000651 | 格力电器 | 0.0000 | 3.13% | -2.36% | -0.0739% |
| 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 | ||
| 42.31% | -0.4155% | 90.17% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.63% | -0.56% |
| 2025-01-22 | -0.47% | -0.83% |
| 2025-01-14 | 4.20% | 2.45% |
| 2025-01-13 | -1.03% | -0.96% |
| 2025-01-10 | -1.20% | -1.08% |
| 2025-01-09 | 0.75% | 0.53% |
| 2025-01-08 | 0.05% | 0.05% |
| 2025-01-07 | 2.20% | 1.29% |
| 基金名称 | 单位净值 | 日增长率 |
| 民生加银医药健康股票 | 0.3973 | 0.9886% |
| 民生精选 | 0.4583 | 0.7280% |
| 民生加银品质消费股票A | 0.7699 | 0.6511% |
| 民生加银品质消费股票C | 0.7558 | 0.6511% |
| 民生城镇化 | 1.7878 | 0.6103% |
| 民生养老服务 | 1.5920 | 0.5708% |
| 民生加银价值发现一年持有期混合A | 0.6946 | 0.4950% |
| 民生加银价值发现一年持有期混合C | 0.6844 | 0.4950% |
