| 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 |
| 002475 | 立讯精密 | 0.0000 | 3.49% | -1.01% | -0.0352% |
| 300750 | 宁德时代 | 0.0000 | 3.21% | -2.57% | -0.0825% |
| 002027 | 分众传媒 | 0.0000 | 3.19% | 0.60% | 0.0191% |
| 000651 | 格力电器 | 0.0000 | 3.16% | -0.50% | -0.0158% |
| 000063 | 中兴通讯 | 0.0000 | 3.04% | -1.47% | -0.0447% |
| 600031 | 三一重工 | 0.0000 | 3.00% | -0.65% | -0.0195% |
| 600887 | 伊利股份 | 0.0000 | 2.99% | -0.66% | -0.0197% |
| 600761 | 安徽合力 | 0.0000 | 2.57% | 1.56% | 0.0401% |
| 688981 | 中芯国际 | 0.0000 | 2.56% | -2.88% | -0.0737% |
| 002563 | 森马服饰 | 0.0000 | 2.52% | -0.94% | -0.0237% |
| 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 | ||
| 29.73% | -0.2556% | 92.54% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.66% | 0.17% |
| 2025-02-07 | 1.18% | 1.30% |
| 2025-02-06 | 1.29% | 0.86% |
| 2025-02-05 | -0.74% | -0.15% |
| 2025-01-27 | -0.60% | -0.48% |
| 2025-01-22 | -0.17% | -1.26% |
| 2025-01-14 | 2.81% | 2.71% |
| 2025-01-13 | 0.19% | -0.43% |
| 基金名称 | 单位净值 | 日增长率 |
| 兴银消费新趋势灵活配置 | 1.2640 | 0.6799% |
| 兴银兴慧一年持有混合A | 1.0457 | 0.2418% |
| 兴银兴慧一年持有混合C | 1.0425 | 0.2418% |
| 兴银稳惠180天持有期混合A | 1.0647 | 0.2284% |
| 兴银稳惠180天持有期混合C | 1.0630 | 0.2284% |
| 兴银丰运稳益回报混合A | 1.3602 | 0.1965% |
| 兴银丰运稳益回报混合C | 1.3510 | 0.1965% |
| 兴银景气优选混合A | 0.6368 | -0.0292% |
