| 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 |
| 02269 | 药明生物 | 0.0000 | 9.60% | 2.39% | 0.2294% |
| 300014 | 亿纬锂能 | 0.0000 | 9.16% | -0.31% | -0.0284% |
| 03800 | 协鑫科技 | 0.0000 | 9.08% | -4.88% | -0.4431% |
| 601615 | 明阳智能 | 0.0000 | 8.78% | 0.96% | 0.0843% |
| 300454 | 深信服 | 0.0000 | 8.35% | 5.14% | 0.4292% |
| 03690 | 美团-W | 0.0000 | 7.19% | 0.07% | 0.0050% |
| 02162 | 康诺亚-B | 0.0000 | 7.05% | 0.51% | 0.0360% |
| 00968 | 信义光能 | 0.0000 | 6.43% | -2.15% | -0.1382% |
| 600438 | 通威股份 | 0.0000 | 6.01% | 0.59% | 0.0355% |
| 03759 | 康龙化成 | 0.0000 | 5.25% | -1.10% | -0.0578% |
| 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 | ||
| 76.9% | 0.1519% | 92.63% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.35% | -0.35% |
| 2025-01-22 | -1.09% | -1.12% |
| 2025-01-14 | 3.21% | 3.41% |
| 2025-01-13 | -0.23% | 0.01% |
| 2025-01-10 | -1.62% | -1.15% |
| 2025-01-09 | 0.67% | 0.74% |
| 2025-01-08 | -1.23% | -1.46% |
| 2025-01-07 | 0.52% | -0.02% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇丰晋信龙头优势混合A | 0.8915 | 0.6993% |
| 汇丰晋信龙头优势混合C | 0.8818 | 0.6993% |
| 汇丰港股通精选股票 | 0.7369 | 0.3389% |
| 汇丰科技 | 1.8850 | 0.2806% |
| 汇丰消费 | 0.7262 | 0.2483% |
| 汇丰价值先锋股票 | 1.7336 | 0.2474% |
| 汇丰港股通双核混合 | 1.1395 | 0.2180% |
| 汇丰晋信研究精选混合 | 0.7015 | 0.1319% |
| 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% |
