| 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 |
| 000831 | 中国稀土 | 0.0000 | 7.24% | 0.33% | 0.0239% |
| 000776 | 广发证券 | 0.0000 | 6.96% | -0.13% | -0.0090% |
| 601318 | 中国平安 | 0.0000 | 6.75% | 0.04% | 0.0027% |
| 603638 | 艾迪精密 | 0.0000 | 5.37% | -0.22% | -0.0118% |
| 600259 | 广晟有色 | 0.0000 | 5.34% | 0.50% | 0.0267% |
| 600276 | 恒瑞医药 | 0.0000 | 4.86% | -0.91% | -0.0442% |
| 600111 | 北方稀土 | 0.0000 | 4.43% | 0.65% | 0.0288% |
| 300760 | 迈瑞医疗 | 0.0000 | 4.31% | 1.14% | 0.0491% |
| 688235 | 百济神州-U | 0.0000 | 3.39% | -2.45% | -0.0831% |
| 300144 | 宋城演艺 | 0.0000 | 2.85% | 2.80% | 0.0798% |
| 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 | ||
| 51.5% | 0.0629% | 67.45% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.53% | 0.54% |
| 2025-02-06 | 1.93% | 1.95% |
| 2025-02-05 | 0.40% | 0.34% |
| 2025-01-27 | -0.64% | -0.60% |
| 2025-01-22 | -0.77% | -0.74% |
| 2025-01-14 | 2.11% | 2.18% |
| 2025-01-13 | 0.61% | 0.52% |
| 2025-01-10 | -0.48% | -0.42% |
| 基金名称 | 单位净值 | 日增长率 |
| 德邦乐享生活混合A | 1.5676 | 0.9647% |
| 德邦乐享生活混合C | 1.5448 | 0.9647% |
| 德邦港股通成长精选混合A | 0.6596 | 0.9474% |
| 德邦港股通成长精选混合C | 0.6524 | 0.9474% |
| 德邦鑫星价值 | 1.4231 | 0.9011% |
| 德邦大消费混合A | 0.9730 | 0.8451% |
| 德邦大消费混合C | 0.9622 | 0.8451% |
| 德邦大健康 | 1.2488 | 0.7553% |
