| 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 |
| 301061 | 匠心家居 | 0.0000 | 10.00% | -0.23% | -0.0230% |
| 00941 | 中国移动 | 0.0000 | 9.71% | 0.39% | 0.0379% |
| 02328 | 中国财险 | 0.0000 | 9.61% | 0.16% | 0.0154% |
| 00700 | 腾讯控股 | 0.0000 | 9.56% | -2.38% | -0.2275% |
| 601058 | 赛轮轮胎 | 0.0000 | 9.29% | 0.96% | 0.0892% |
| 603699 | 纽威股份 | 0.0000 | 9.21% | 3.12% | 0.2874% |
| 002014 | 永新股份 | 0.0000 | 7.60% | 2.12% | 0.1611% |
| 03808 | 中国重汽 | 0.0000 | 7.25% | 0.23% | 0.0167% |
| 601677 | 明泰铝业 | 0.0000 | 6.33% | 0.16% | 0.0101% |
| 603393 | 新天然气 | 0.0000 | 4.57% | 0.41% | 0.0187% |
| 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 | ||
| 83.13% | 0.386% | 93.46% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.96% | 0.24% |
| 2025-02-07 | 0.98% | 0.49% |
| 2025-02-06 | 0.69% | 0.34% |
| 2025-02-05 | -0.34% | -1.03% |
| 2025-01-27 | 1.48% | 2.49% |
| 2025-01-22 | -0.47% | -0.83% |
| 2025-01-14 | 2.21% | 2.10% |
| 2025-01-13 | -1.06% | -0.63% |
| 基金名称 | 单位净值 | 日增长率 |
| 宝盈现代服务业混合A | 0.8410 | 1.4971% |
| 宝盈现代服务业混合C | 0.8224 | 1.4971% |
| 宝盈医疗健康沪港深股票 | 1.4737 | 1.1490% |
| 宝盈研究精选混合A | 1.2019 | 1.0598% |
| 宝盈研究精选混合C | 1.1737 | 1.0598% |
| 宝盈创新驱动股票A | 0.9483 | 0.8745% |
| 宝盈创新驱动股票C | 0.9280 | 0.8745% |
| 宝盈国家安全沪港深股票 | 1.2389 | 0.7915% |
