| 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 |
| 000333 | 美的集团 | 0.0000 | 3.70% | 0.95% | 0.0352% |
| 600031 | 三一重工 | 0.0000 | 3.68% | -0.65% | -0.0239% |
| 300750 | 宁德时代 | 0.0000 | 3.57% | -2.57% | -0.0917% |
| 600519 | 贵州茅台 | 0.0000 | 3.41% | -0.94% | -0.0321% |
| 002475 | 立讯精密 | 0.0000 | 3.28% | -1.01% | -0.0331% |
| 600150 | 中国船舶 | 0.0000 | 3.21% | -1.16% | -0.0372% |
| 002050 | 三花智控 | 0.0000 | 3.15% | -0.70% | -0.0221% |
| 600941 | 中国移动 | 0.0000 | 2.38% | -0.19% | -0.0045% |
| 002371 | 北方华创 | 0.0000 | 2.18% | -1.06% | -0.0231% |
| 600276 | 恒瑞医药 | 0.0000 | 2.05% | -1.54% | -0.0316% |
| 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 | ||
| 30.61% | -0.2641% | 85.93% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.17% | -0.17% |
| 2025-02-07 | 1.30% | 1.43% |
| 2025-02-06 | 2.43% | 1.52% |
| 2025-02-05 | -0.21% | -0.45% |
| 2025-01-27 | -0.83% | -0.23% |
| 2025-01-22 | -0.77% | -1.17% |
| 2025-01-14 | 2.96% | 2.25% |
| 2025-01-13 | -0.46% | -0.63% |
| 基金名称 | 单位净值 | 日增长率 |
| 兴业中证港股通互联网指数发起式A | 1.2411 | 0.5566% |
| 兴业中证港股通互联网指数发起式C | 1.2096 | 0.5566% |
| 兴业安保优选混合 | 1.6444 | 0.5223% |
| 兴业医疗保健A | 0.6694 | 0.4569% |
| 兴业医疗保健C | 0.6571 | 0.4569% |
| 兴业消费精选混合A | 0.7221 | 0.4328% |
| 兴业消费精选混合C | 0.7080 | 0.4328% |
| 兴业聚利 | 2.0205 | 0.3778% |
| 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% |
