| 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 |
| 002126 | 银轮股份 | 0.0000 | 1.14% | -1.98% | -0.0226% |
| 601899 | 紫金矿业 | 0.0000 | 1.11% | 1.42% | 0.0158% |
| 603259 | 药明康德 | 0.0000 | 1.01% | 1.14% | 0.0115% |
| 002475 | 立讯精密 | 0.0000 | 0.99% | 0.57% | 0.0056% |
| 002371 | 北方华创 | 0.0000 | 0.95% | 0.27% | 0.0026% |
| 600150 | 中国船舶 | 0.0000 | 0.88% | -0.12% | -0.0011% |
| 002352 | 顺丰控股 | 0.0000 | 0.86% | 0.00% | 0.0000% |
| 002831 | 裕同科技 | 0.0000 | 0.83% | -3.71% | -0.0308% |
| 002415 | 海康威视 | 0.0000 | 0.75% | 3.34% | 0.0251% |
| 600887 | 伊利股份 | 0.0000 | 0.74% | -3.52% | -0.0260% |
| 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 | ||
| 9.26% | -0.0199% | 18.55% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.02% | -0.01% |
| 2025-01-22 | -0.21% | -0.17% |
| 2025-01-14 | 0.74% | 0.55% |
| 2025-01-13 | -0.06% | -0.04% |
| 2025-01-10 | -0.28% | -0.41% |
| 2025-01-09 | 0.00% | 0.06% |
| 2025-01-08 | -0.11% | -0.09% |
| 2025-01-07 | 0.27% | 0.21% |
| 基金名称 | 单位净值 | 日增长率 |
| 公共卫生健康ETF | 0.5932 | 0.8116% |
| 泰康港股通大消费指数A | 0.9328 | 0.6927% |
| 泰康港股通大消费指数C | 0.9116 | 0.6927% |
| 泰康蓝筹优势股票 | 0.9455 | 0.5610% |
| 泰康优势企业混合A | 0.6312 | 0.5502% |
| 泰康优势企业混合C | 0.6189 | 0.5502% |
| 泰康沪港深精选 | 1.0837 | 0.4693% |
| 泰康研究精选股票发起A | 0.7220 | 0.3874% |
