| 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 |
| 603885 | 吉祥航空 | 0.0000 | 9.22% | -3.55% | -0.3273% |
| 601111 | 中国国航 | 0.0000 | 8.17% | -4.81% | -0.3930% |
| 600029 | 南方航空 | 0.0000 | 7.77% | -5.49% | -0.4266% |
| 002928 | 华夏航空 | 0.0000 | 7.42% | -5.20% | -0.3858% |
| 600115 | 中国东航 | 0.0000 | 7.17% | -2.58% | -0.1850% |
| 601021 | 春秋航空 | 0.0000 | 6.90% | -4.35% | -0.3002% |
| 600258 | 首旅酒店 | 0.0000 | 5.92% | -3.22% | -0.1906% |
| 600754 | 锦江酒店 | 0.0000 | 4.76% | -3.68% | -0.1752% |
| 002159 | 三特索道 | 0.0000 | 4.09% | -5.77% | -0.2360% |
| 603199 | 九华旅游 | 0.0000 | 3.92% | -3.37% | -0.1321% |
| 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 | ||
| 65.34% | -2.7518% | 92.16% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.60% | -0.90% |
| 2025-01-22 | -1.93% | -1.85% |
| 2025-01-14 | 4.23% | 3.85% |
| 2025-01-13 | -0.46% | -0.41% |
| 2025-01-10 | -2.47% | -2.00% |
| 2025-01-09 | -0.15% | -0.34% |
| 2025-01-08 | -0.21% | -0.13% |
| 2025-01-07 | 0.75% | 0.50% |
| 基金名称 | 单位净值 | 日增长率 |
| 金信消费升级股票A | 1.5373 | 1.7058% |
| 金信消费升级股票C | 1.5547 | 1.7058% |
| 金信智能中国2025 | 1.8629 | 0.5864% |
| 金信价值精选混合A | 1.1267 | 0.2257% |
| 金信价值精选混合C | 0.9675 | 0.2257% |
| 金信核心竞争力混合 | 0.9403 | 0.1689% |
| 金信转型创新 | 2.1934 | 0.0784% |
| 金信民旺债券A | 1.1533 | 0.0009% |
