| 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 |
| 000060 | 中金岭南 | 0.0000 | 1.35% | -0.42% | -0.0057% |
| 600578 | 京能电力 | 0.0000 | 1.29% | -1.16% | -0.0150% |
| 002517 | 恺英网络 | 0.0000 | 1.28% | 9.44% | 0.1208% |
| 600008 | 首创环保 | 0.0000 | 1.27% | -1.59% | -0.0202% |
| 000537 | 中绿电 | 0.0000 | 1.25% | -0.71% | -0.0089% |
| 600096 | 云天化 | 0.0000 | 1.25% | -3.21% | -0.0401% |
| 600141 | 兴发集团 | 0.0000 | 1.25% | -2.06% | -0.0258% |
| 600968 | 海油发展 | 0.0000 | 1.25% | -4.52% | -0.0565% |
| 000960 | 锡业股份 | 0.0000 | 1.24% | 1.31% | 0.0162% |
| 002273 | 水晶光电 | 0.0000 | 1.21% | 0.55% | 0.0067% |
| 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 | ||
| 12.64% | -0.0285% | 91.67% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.17% | -0.98% |
| 2025-01-22 | -0.51% | -0.44% |
| 2025-01-14 | 2.75% | 3.25% |
| 2025-01-13 | 0.06% | 0.21% |
| 2025-01-10 | -1.01% | -1.47% |
| 2025-01-09 | -0.48% | -0.08% |
| 2025-01-08 | -0.50% | -0.39% |
| 2025-01-07 | 0.26% | 0.97% |
| 基金名称 | 单位净值 | 日增长率 |
| 中信建投精选混合A | 2.0680 | 1.8825% |
| 中信建投精选混合C | 2.0269 | 1.8825% |
| 中信建投趋势领航两年持有期混合A | 1.1724 | 1.6309% |
| 中信建投趋势领航两年持有期混合C | 1.1575 | 1.6309% |
| 中信建投甄选混合A | 2.2016 | 1.4417% |
| 中信建投甄选混合C | 2.1587 | 1.4417% |
| 中信建投医药健康A | 0.6204 | 1.3124% |
| 中信建投医药健康C | 0.6001 | 1.3124% |
