| 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 |
| 300251 | 光线传媒 | 0.0000 | 6.62% | 20.04% | 1.3266% |
| 300207 | 欣旺达 | 0.0000 | 6.32% | 2.80% | 0.1770% |
| 300662 | 科锐国际 | 0.0000 | 5.98% | 4.65% | 0.2781% |
| 688377 | 迪威尔 | 0.0000 | 5.79% | -6.28% | -0.3636% |
| 002045 | 国光电器 | 0.0000 | 5.68% | 3.53% | 0.2005% |
| 688017 | 绿的谐波 | 0.0000 | 5.51% | 11.93% | 0.6573% |
| 603005 | 晶方科技 | 0.0000 | 5.45% | 1.43% | 0.0779% |
| 000063 | 中兴通讯 | 0.0000 | 5.32% | 6.43% | 0.3421% |
| 603986 | 兆易创新 | 0.0000 | 5.28% | 6.16% | 0.3252% |
| 688518 | 联赢激光 | 0.0000 | 5.00% | 1.29% | 0.0645% |
| 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 | ||
| 56.95% | 3.0856% | 94.15% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -3.48% | -1.94% |
| 2025-01-22 | 0.03% | -0.83% |
| 2025-01-14 | 4.92% | 4.67% |
| 2025-01-13 | 0.41% | -0.52% |
| 2025-01-10 | -1.50% | -1.03% |
| 2025-01-09 | 1.86% | -0.29% |
| 2025-01-08 | 0.58% | -0.71% |
| 2025-01-07 | 2.14% | 0.95% |
| 基金名称 | 单位净值 | 日增长率 |
| 金鹰元和保本A | 1.1226 | 2.0500% |
| 金鹰元和保本C | 1.0703 | 2.0500% |
| 金鹰时代领航一年持有混合A | 0.6853 | 0.8863% |
| 金鹰时代领航一年持有混合C | 0.6762 | 0.8863% |
| 金鹰智慧生活混合 | 0.5293 | 0.8459% |
| 金鹰睿选成长六个月持有混合A | 0.7350 | 0.8431% |
| 金鹰睿选成长六个月持有混合C | 0.7284 | 0.8431% |
| 金鹰鑫富混合A | 0.9753 | 0.7861% |
