| 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 |
| 300679 | 电连技术 | 0.0000 | 7.34% | 2.47% | 0.1813% |
| 603786 | 科博达 | 0.0000 | 6.59% | 1.26% | 0.0830% |
| 300054 | 鼎龙股份 | 0.0000 | 6.20% | 0.77% | 0.0477% |
| 300750 | 宁德时代 | 0.0000 | 5.80% | -1.90% | -0.1102% |
| 600426 | 华鲁恒升 | 0.0000 | 4.28% | -1.10% | -0.0471% |
| 002831 | 裕同科技 | 0.0000 | 3.63% | -3.71% | -0.1347% |
| 603737 | 三棵树 | 0.0000 | 3.12% | -5.33% | -0.1663% |
| 02015 | 理想汽车-W | 0.0000 | 2.89% | -3.82% | -0.1104% |
| 002050 | 三花智控 | 0.0000 | 2.88% | 6.51% | 0.1875% |
| 603997 | 继峰股份 | 0.0000 | 2.83% | 1.55% | 0.0439% |
| 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 | ||
| 45.56% | -0.0253% | 85.16% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.09% | -0.27% |
| 2025-01-22 | -1.00% | -0.74% |
| 2025-01-14 | 2.53% | 2.66% |
| 2025-01-13 | -0.41% | -0.35% |
| 2025-01-10 | -0.13% | -0.12% |
| 2025-01-09 | 0.32% | 0.12% |
| 2025-01-08 | -0.41% | -0.34% |
| 2025-01-07 | 1.20% | 1.45% |
| 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% |
