| 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 |
| 688598 | 金博股份 | 0.5600 | 0.17% | 3.45% | 0.0059% |
| 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 | ||
| 0.17% | 0.0059% | 0.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.16% | 0.00% |
| 2025-01-22 | 0.00% | 0.00% |
| 2025-01-14 | 0.16% | 0.00% |
| 2025-01-13 | 0.01% | 0.00% |
| 2025-01-10 | -0.03% | 0.00% |
| 2025-01-09 | 0.01% | 0.00% |
| 2025-01-08 | 0.01% | 0.00% |
| 2025-01-07 | 0.09% | 0.00% |
| 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% |
