| 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 |
| 002078 | 太阳纸业 | 0.0000 | 1.32% | -1.86% | -0.0246% |
| 600426 | 华鲁恒升 | 0.0000 | 1.25% | -1.10% | -0.0138% |
| 300750 | 宁德时代 | 0.0000 | 1.14% | -1.90% | -0.0217% |
| 600519 | 贵州茅台 | 0.0000 | 1.12% | -2.17% | -0.0243% |
| 300408 | 三环集团 | 0.0000 | 0.86% | -0.34% | -0.0029% |
| 603599 | 广信股份 | 0.0000 | 0.85% | -1.02% | -0.0087% |
| 000902 | 新洋丰 | 0.0000 | 0.72% | -3.20% | -0.0230% |
| 000568 | 泸州老窖 | 0.0000 | 0.71% | -1.51% | -0.0107% |
| 600216 | 浙江医药 | 0.0000 | 0.67% | -0.46% | -0.0031% |
| 600563 | 法拉电子 | 0.0000 | 0.60% | -6.86% | -0.0412% |
| 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 | ||
| 9.24% | -0.174% | 14.26% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.20% | 0.04% |
| 2025-01-22 | -0.13% | -0.10% |
| 2025-01-14 | 0.76% | 0.29% |
| 2025-01-13 | 0.00% | 0.05% |
| 2025-01-10 | -0.25% | -0.17% |
| 2025-01-09 | 0.19% | 0.03% |
| 2025-01-08 | -0.19% | -0.10% |
| 2025-01-07 | 0.36% | -0.01% |
| 基金名称 | 单位净值 | 日增长率 |
| 兴全社会价值三年持有混合 | 1.3559 | 0.3551% |
| 兴全多维价值混合A | 1.7303 | 0.0360% |
| 兴全多维价值混合C | 1.6731 | 0.0360% |
| 兴全恒益债券A | 1.3235 | -0.0043% |
| 兴全恒益债券C | 1.2843 | -0.0043% |
| 兴全恒鑫债券A | 1.0801 | -0.0048% |
| 兴全恒鑫债券C | 1.0737 | -0.0048% |
| 兴全合宜 | 1.3729 | -0.0552% |
