| 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 |
| 300674 | 宇信科技 | 0.0000 | 0.42% | -1.56% | -0.0066% |
| 002550 | 千红制药 | 0.0000 | 0.41% | -2.59% | -0.0106% |
| 600037 | 歌华有线 | 0.0000 | 0.40% | 0.65% | 0.0026% |
| 002100 | 天康生物 | 0.0000 | 0.39% | -1.12% | -0.0044% |
| 600216 | 浙江医药 | 0.0000 | 0.39% | 0.39% | 0.0015% |
| 600266 | 城建发展 | 0.0000 | 0.39% | 0.00% | 0.0000% |
| 600718 | 东软集团 | 0.0000 | 0.39% | 2.88% | 0.0112% |
| 600531 | 豫光金铅 | 0.0000 | 0.38% | 0.58% | 0.0022% |
| 300039 | 上海凯宝 | 0.0000 | 0.37% | -1.71% | -0.0063% |
| 300232 | 洲明科技 | 0.0000 | 0.37% | 5.44% | 0.0201% |
| 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 | ||
| 3.91% | 0.0097% | 88.74% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 1.28% | 1.11% |
| 2025-02-07 | 1.46% | 1.36% |
| 2025-02-06 | 2.15% | 2.42% |
| 2025-02-05 | 0.73% | 0.54% |
| 2025-01-27 | -0.97% | -1.38% |
| 2025-01-22 | -0.80% | -0.78% |
| 2025-01-14 | 4.08% | 4.02% |
| 2025-01-13 | 0.23% | 0.23% |
| 基金名称 | 单位净值 | 日增长率 |
| 兴银消费新趋势灵活配置 | 1.2640 | 0.6799% |
| 兴银兴慧一年持有混合A | 1.0457 | 0.2418% |
| 兴银兴慧一年持有混合C | 1.0425 | 0.2418% |
| 兴银稳惠180天持有期混合A | 1.0647 | 0.2284% |
| 兴银稳惠180天持有期混合C | 1.0630 | 0.2284% |
| 兴银丰运稳益回报混合A | 1.3602 | 0.1965% |
| 兴银丰运稳益回报混合C | 1.3510 | 0.1965% |
| 兴银景气优选混合A | 0.6368 | -0.0292% |
