| 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 |
| 002463 | 沪电股份 | 0.0000 | 0.66% | -9.98% | -0.0659% |
| 300433 | 蓝思科技 | 0.0000 | 0.66% | -1.23% | -0.0081% |
| 600104 | 上汽集团 | 0.0000 | 0.66% | -0.64% | -0.0042% |
| 600111 | 北方稀土 | 0.0000 | 0.66% | 2.76% | 0.0182% |
| 002906 | 华阳集团 | 0.0000 | 0.64% | 3.58% | 0.0229% |
| 300260 | 新莱应材 | 0.0000 | 0.63% | 2.12% | 0.0134% |
| 603197 | 保隆科技 | 0.0000 | 0.50% | 7.21% | 0.0361% |
| 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 | ||
| 4.41% | 0.0124% | 4.71% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.04% | -0.07% |
| 2025-01-22 | -0.01% | 0.01% |
| 2025-01-14 | 0.24% | 0.16% |
| 2025-01-13 | 0.05% | -0.02% |
| 2025-01-10 | 0.14% | -0.07% |
| 2025-01-09 | -0.12% | 0.04% |
| 2025-01-08 | -0.10% | -0.04% |
| 2025-01-07 | -0.09% | 0.06% |
| 基金名称 | 单位净值 | 日增长率 |
| 惠升医药健康6个月持有期混合 | 0.5975 | 0.7399% |
| 惠升惠民混合A | 0.7702 | 0.1740% |
| 惠升惠民混合C | 0.7571 | 0.1740% |
| 惠升惠益混合A | 0.9093 | 0.1659% |
| 惠升惠益混合C | 0.8935 | 0.1659% |
| 惠升惠诚稳健一年持有期混合A | 0.9712 | 0.1025% |
| 惠升惠诚稳健一年持有期混合C | 0.9597 | 0.1025% |
| 惠升和悦债券A | 1.0303 | 0.0212% |
