| 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 |
| 300502 | 新易盛 | 0.0000 | 4.81% | -18.49% | -0.8894% |
| 300408 | 三环集团 | 0.0000 | 4.80% | -0.34% | -0.0163% |
| 300308 | 中际旭创 | 0.0000 | 4.19% | -14.43% | -0.6046% |
| 002463 | 沪电股份 | 0.0000 | 4.15% | -9.98% | -0.4142% |
| 601567 | 三星医疗 | 0.0000 | 4.12% | -4.70% | -0.1936% |
| 688362 | 甬矽电子 | 0.0000 | 4.04% | 1.87% | 0.0755% |
| 300394 | 天孚通信 | 0.0000 | 3.72% | -16.88% | -0.6279% |
| 600438 | 通威股份 | 0.0000 | 3.72% | 0.59% | 0.0219% |
| 688169 | 石头科技 | 0.0000 | 3.70% | -2.29% | -0.0847% |
| 601799 | 星宇股份 | 0.0000 | 3.59% | -0.65% | -0.0233% |
| 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 | ||
| 40.84% | -2.7566% | 78.32% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -3.44% | -2.61% |
| 2025-01-22 | 0.42% | 0.68% |
| 2025-01-14 | 3.67% | 2.96% |
| 2025-01-13 | -0.74% | -0.54% |
| 2025-01-10 | -2.68% | -1.19% |
| 2025-01-09 | 0.14% | 0.27% |
| 2025-01-08 | 0.71% | -0.71% |
| 2025-01-07 | 2.72% | 1.80% |
| 基金名称 | 单位净值 | 日增长率 |
| 中信保诚龙腾精选混合 | 0.6750 | 0.4890% |
| 中信保诚红利精选A | 1.5257 | 0.2269% |
| 中信保诚红利精选C | 1.4960 | 0.2269% |
| 中信新蓝筹混合 | 1.6528 | 0.2082% |
| 中信保诚弘远混合 | 0.8565 | 0.1037% |
| 中信保诚安鑫回报债券A | 1.0749 | 0.0603% |
| 中信保诚安鑫回报债券C | 1.0563 | 0.0603% |
| 中信保诚丰裕一年持有期混合A | 0.9541 | -0.0187% |
