| 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 |
| 688535 | 华海诚科 | 0.0000 | 5.28% | 2.62% | 0.1383% |
| 300469 | 信息发展 | 0.0000 | 5.27% | -0.85% | -0.0448% |
| 001389 | 广合科技 | 0.0000 | 5.09% | 4.08% | 0.2077% |
| 688605 | 先锋精科 | 0.0000 | 5.06% | 1.54% | 0.0779% |
| 300809 | 华辰装备 | 0.0000 | 4.99% | -0.73% | -0.0364% |
| 301611 | 珂玛科技 | 0.0000 | 4.98% | 0.02% | 0.0010% |
| 688627 | 精智达 | 0.0000 | 4.97% | 6.97% | 0.3464% |
| 301392 | 汇成真空 | 0.0000 | 4.84% | 4.07% | 0.1970% |
| 688361 | 中科飞测 | 0.0000 | 4.72% | 0.06% | 0.0028% |
| 603920 | 世运电路 | 0.0000 | 3.87% | -0.11% | -0.0043% |
| 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 | ||
| 49.07% | 0.8856% | 94.40% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 3.27% | 1.21% |
| 2025-02-06 | 5.33% | 4.74% |
| 2025-02-05 | 2.36% | 1.48% |
| 2025-01-27 | -1.81% | -3.19% |
| 2025-01-22 | -0.64% | -1.17% |
| 2025-01-14 | 4.16% | 4.06% |
| 2025-01-13 | 1.12% | 1.19% |
| 2025-01-10 | -1.65% | -1.50% |
| 基金名称 | 单位净值 | 日增长率 |
| 金信消费升级股票A | 1.5373 | 1.7058% |
| 金信消费升级股票C | 1.5547 | 1.7058% |
| 金信智能中国2025 | 1.8629 | 0.5864% |
| 金信价值精选混合A | 1.1267 | 0.2257% |
| 金信价值精选混合C | 0.9675 | 0.2257% |
| 金信核心竞争力混合 | 0.9403 | 0.1689% |
| 金信转型创新 | 2.1934 | 0.0784% |
| 金信民旺债券A | 1.1533 | 0.0009% |
