| 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 |
| 601985 | 中国核电 | 0.0000 | 0.89% | -0.10% | -0.0009% |
| 600584 | 长电科技 | 0.0000 | 0.88% | -0.93% | -0.0082% |
| 000333 | 美的集团 | 0.0000 | 0.86% | -0.59% | -0.0051% |
| 601336 | 新华保险 | 0.0000 | 0.85% | -0.27% | -0.0023% |
| 600900 | 长江电力 | 0.0000 | 0.84% | -0.78% | -0.0066% |
| 601088 | 中国神华 | 0.0000 | 0.83% | -0.77% | -0.0064% |
| 688981 | 中芯国际 | 0.0000 | 0.81% | 1.29% | 0.0104% |
| 600027 | 华电国际 | 0.0000 | 0.80% | -1.56% | -0.0125% |
| 688008 | 澜起科技 | 0.0000 | 0.78% | 0.36% | 0.0028% |
| 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 | ||
| 7.54% | -0.0288% | 11.66% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.00% | 0.05% |
| 2025-02-06 | 0.19% | 0.19% |
| 2025-02-05 | 0.33% | -0.01% |
| 2025-01-27 | -0.16% | -0.13% |
| 2025-01-22 | -0.16% | -0.14% |
| 2025-01-14 | 0.16% | 0.40% |
| 2025-01-13 | -0.08% | -0.08% |
| 2025-01-10 | 0.00% | -0.26% |
| 基金名称 | 单位净值 | 日增长率 |
| 红塔红土信息产业精选股票发起式A | 1.2319 | 0.3960% |
| 红塔红土信息产业精选股票发起式C | 1.2235 | 0.3960% |
| 红塔盛世 | 1.3036 | 0.1381% |
| 红塔红土长益A | 1.0129 | 0.0600% |
| 红塔红土长益C | 1.0108 | 0.0600% |
| 红塔红土盛商一年定期开放债券A | 0.9491 | 0.0305% |
| 红塔红土盛商一年定期开放债券C | 0.9293 | 0.0305% |
| 红塔红土稳健精选混合型A | 0.9659 | -0.1105% |
