| 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 |
| 300750 | 宁德时代 | 0.0000 | 3.19% | -2.40% | -0.0766% |
| 600519 | 贵州茅台 | 0.0000 | 3.17% | -0.87% | -0.0276% |
| 601318 | 中国平安 | 0.0000 | 2.88% | -0.94% | -0.0271% |
| 000333 | 美的集团 | 0.0000 | 2.64% | -0.12% | -0.0032% |
| 300059 | 东方财富 | 0.0000 | 2.24% | -2.05% | -0.0459% |
| 600036 | 招商银行 | 0.0000 | 2.16% | 0.27% | 0.0058% |
| 600030 | 中信证券 | 0.0000 | 1.96% | -1.03% | -0.0202% |
| 002594 | 比亚迪 | 0.0000 | 1.76% | -0.65% | -0.0114% |
| 000651 | 格力电器 | 0.0000 | 1.74% | -0.84% | -0.0146% |
| 600900 | 长江电力 | 0.0000 | 1.65% | -0.57% | -0.0094% |
| 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 | ||
| 23.39% | -0.2302% | 94.48% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.19% | 0.20% |
| 2025-02-07 | 1.31% | 1.23% |
| 2025-02-06 | 1.15% | 1.19% |
| 2025-02-05 | -0.84% | -0.55% |
| 2025-01-27 | -0.51% | -0.39% |
| 2025-01-22 | -0.79% | -0.88% |
| 2025-01-14 | 2.37% | 2.48% |
| 2025-01-13 | -0.40% | -0.26% |
| 基金名称 | 单位净值 | 日增长率 |
| 同泰大健康主题混合A | 0.4271 | 0.8525% |
| 同泰大健康主题混合C | 0.4211 | 0.8525% |
| 同泰行业优选股票A | 0.5303 | 0.4574% |
| 同泰行业优选股票C | 0.5234 | 0.4574% |
| 同泰竞争优势混合A | 0.8453 | 0.3267% |
| 同泰竞争优势混合C | 0.8300 | 0.3267% |
| 同泰慧利混合A | 1.0660 | 0.3244% |
| 同泰慧利混合C | 1.0454 | 0.3244% |
