| 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 |
| 09633 | 农夫山泉 | 0.0000 | 5.07% | -6.68% | -0.3387% |
| 00941 | 中国移动 | 0.0000 | 4.60% | -1.11% | -0.0511% |
| 01810 | 小米集团-W | 0.0000 | 4.19% | 0.13% | 0.0054% |
| 603296 | 华勤技术 | 0.0000 | 4.07% | 4.68% | 0.1905% |
| 688271 | 联影医疗 | 0.0000 | 3.73% | -6.12% | -0.2283% |
| 000680 | 山推股份 | 0.0000 | 3.48% | -2.99% | -0.1041% |
| 01024 | 快手-W | 0.0000 | 3.01% | 3.17% | 0.0954% |
| 688268 | 华特气体 | 0.0000 | 2.99% | 0.59% | 0.0176% |
| 09988 | 阿里巴巴-W | 0.0000 | 2.76% | 0.05% | 0.0014% |
| 688686 | 奥普特 | 0.0000 | 2.71% | 4.06% | 0.1100% |
| 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 | ||
| 36.61% | -0.3019% | 78.56% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.11% | 0.10% |
| 2025-01-22 | -0.93% | -0.64% |
| 2025-01-14 | 2.55% | 2.60% |
| 2025-01-13 | -0.22% | -0.09% |
| 2025-01-10 | -0.96% | -1.13% |
| 2025-01-09 | 0.11% | 0.04% |
| 2025-01-08 | -0.30% | -0.45% |
| 2025-01-07 | 0.05% | -0.15% |
| 基金名称 | 单位净值 | 日增长率 |
| 惠升医药健康6个月持有期混合 | 0.5975 | 0.7399% |
| 惠升惠民混合A | 0.7702 | 0.1740% |
| 惠升惠民混合C | 0.7571 | 0.1740% |
| 惠升惠益混合A | 0.9093 | 0.1659% |
| 惠升惠益混合C | 0.8935 | 0.1659% |
| 惠升惠诚稳健一年持有期混合A | 0.9712 | 0.1025% |
| 惠升惠诚稳健一年持有期混合C | 0.9597 | 0.1025% |
| 惠升和悦债券A | 1.0303 | 0.0212% |
