| 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 |
| 00700 | 腾讯控股 | 0.0000 | 5.81% | -1.00% | -0.0581% |
| 688103 | 国力股份 | 0.0000 | 4.24% | -1.67% | -0.0708% |
| 002180 | 纳思达 | 0.0000 | 3.40% | 4.56% | 0.1550% |
| 002475 | 立讯精密 | 0.0000 | 3.28% | 0.57% | 0.0187% |
| 300408 | 三环集团 | 0.0000 | 3.27% | -0.34% | -0.0111% |
| 002317 | 众生药业 | 0.0000 | 2.67% | 3.48% | 0.0929% |
| 03800 | 协鑫科技 | 0.0000 | 2.63% | -4.88% | -0.1283% |
| 688041 | 海光信息 | 0.0000 | 2.63% | 8.74% | 0.2299% |
| 603606 | 东方电缆 | 0.0000 | 2.45% | -2.47% | -0.0605% |
| 300750 | 宁德时代 | 0.0000 | 2.43% | -1.90% | -0.0462% |
| 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 | ||
| 32.81% | 0.1215% | 91.34% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.09% | -0.42% |
| 2025-01-22 | -0.42% | -0.59% |
| 2025-01-14 | 3.29% | 2.81% |
| 2025-01-13 | -0.13% | -0.70% |
| 2025-01-10 | -1.53% | -1.67% |
| 2025-01-09 | 0.40% | 0.08% |
| 2025-01-08 | -0.78% | -0.91% |
| 2025-01-07 | 0.79% | 0.53% |
| 基金名称 | 单位净值 | 日增长率 |
| 兴全社会价值三年持有混合 | 1.3559 | 0.3551% |
| 兴全多维价值混合A | 1.7303 | 0.0360% |
| 兴全多维价值混合C | 1.6731 | 0.0360% |
| 兴全恒益债券A | 1.3235 | -0.0043% |
| 兴全恒益债券C | 1.2843 | -0.0043% |
| 兴全恒鑫债券A | 1.0801 | -0.0048% |
| 兴全恒鑫债券C | 1.0737 | -0.0048% |
| 兴全合宜 | 1.3729 | -0.0552% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇添富健康生活一年持有混合A | 0.9386 | 2.2721% |
| 汇添富健康生活一年持有混合C | 0.9249 | 2.2721% |
| 华宝大健康混合 | 1.6195 | 2.0202% |
| 华宝大健康混合C | 1.6033 | 2.0202% |
| 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% |
| 平安核心优势混合A | 1.5238 | 1.7345% |
| 平安核心优势混合C | 1.4485 | 1.7345% |
