| 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 |
| 688322 | 奥比中光- | 0.0000 | 5.64% | 5.71% | 0.3220% |
| 300274 | 阳光电源 | 0.0000 | 5.08% | -1.80% | -0.0914% |
| 688279 | 峰岹科技 | 0.0000 | 4.46% | 4.90% | 0.2185% |
| 002384 | 东山精密 | 0.0000 | 4.24% | -9.40% | -0.3986% |
| 688522 | 纳睿雷达 | 0.0000 | 3.75% | 4.26% | 0.1598% |
| 300750 | 宁德时代 | 0.0000 | 3.22% | -1.90% | -0.0612% |
| 600131 | 国网信通 | 0.0000 | 3.21% | 2.53% | 0.0812% |
| 300751 | 迈为股份 | 0.0000 | 3.18% | -0.29% | -0.0092% |
| 300820 | 英杰电气 | 0.0000 | 3.08% | 1.09% | 0.0336% |
| 300432 | 富临精工 | 0.0000 | 2.98% | 6.17% | 0.1839% |
| 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 | ||
| 38.84% | 0.4386% | 93.91% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -3.99% | -2.31% |
| 2025-01-22 | -0.09% | 0.19% |
| 2025-01-14 | 4.67% | 3.88% |
| 2025-01-13 | -0.18% | -0.85% |
| 2025-01-10 | -1.62% | -0.44% |
| 2025-01-09 | 1.12% | 1.40% |
| 2025-01-08 | 0.82% | 1.48% |
| 2025-01-07 | 3.31% | 2.11% |
| 基金名称 | 单位净值 | 日增长率 |
| 中银证券健康产业混合 | 1.7739 | 0.8914% |
| 中银证券保本1号 | 1.0884 | 0.3040% |
| 中银证券聚瑞混合A | 1.4272 | 0.1442% |
| 中银证券聚瑞混合C | 1.4201 | 0.1442% |
| 中银证券安弘债券A | 1.2439 | -0.0673% |
| 中银证券安弘债券C | 1.2197 | -0.0673% |
| 中银证券新能源混合A | 1.2415 | -1.0894% |
| 中银证券新能源混合C | 1.2150 | -1.0894% |
