| 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% | 0.28% | 0.0098% |
| 300750 | 宁德时代 | 0.0000 | 3.21% | 3.18% | 0.1021% |
| 002027 | 分众传媒 | 0.0000 | 3.19% | 1.65% | 0.0526% |
| 000651 | 格力电器 | 0.0000 | 3.16% | 0.39% | 0.0123% |
| 000063 | 中兴通讯 | 0.0000 | 3.04% | -0.08% | -0.0024% |
| 600031 | 三一重工 | 0.0000 | 3.00% | 2.95% | 0.0885% |
| 600887 | 伊利股份 | 0.0000 | 2.99% | 0.44% | 0.0132% |
| 600761 | 安徽合力 | 0.0000 | 2.57% | 1.46% | 0.0375% |
| 688981 | 中芯国际 | 0.0000 | 2.56% | -2.01% | -0.0515% |
| 002563 | 森马服饰 | 0.0000 | 2.52% | 0.62% | 0.0156% |
| 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% | 0.2777% | 92.54% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-14 | 1.33% | 0.84% |
| 2025-02-13 | -0.85% | -0.51% |
| 2025-02-12 | 1.11% | 1.62% |
| 2025-02-11 | -0.21% | -0.67% |
| 2025-02-10 | 0.66% | 0.17% |
| 2025-02-07 | 1.18% | 1.30% |
| 2025-02-06 | 1.30% | 0.86% |
| 2025-02-05 | -0.76% | -0.15% |
| 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% |
