| 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 |
| 601899 | 紫金矿业 | 0.0000 | 5.19% | 3.56% | 0.1848% |
| 603993 | 洛阳钼业 | 0.0000 | 4.28% | -0.40% | -0.0171% |
| 600519 | 贵州茅台 | 0.0000 | 4.25% | -0.81% | -0.0344% |
| 600141 | 兴发集团 | 0.0000 | 4.10% | -0.74% | -0.0303% |
| 002409 | 雅克科技 | 0.0000 | 3.98% | -1.65% | -0.0657% |
| 300760 | 迈瑞医疗 | 0.0000 | 3.72% | -0.41% | -0.0153% |
| 000960 | 锡业股份 | 0.0000 | 3.61% | -0.34% | -0.0123% |
| 688019 | 安集科技 | 0.0000 | 3.47% | -2.31% | -0.0802% |
| 688777 | 中控技术 | 0.0000 | 3.20% | 0.46% | 0.0147% |
| 600845 | 宝信软件 | 0.0000 | 3.01% | 0.36% | 0.0108% |
| 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 | ||
| 38.81% | -0.045% | 50.85% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.26% | 0.31% |
| 2025-02-07 | 1.44% | 0.84% |
| 2025-02-06 | 1.73% | 0.96% |
| 2025-02-05 | -0.30% | 0.04% |
| 2025-01-27 | -0.27% | -0.32% |
| 2025-01-22 | -0.36% | -0.23% |
| 2025-01-14 | 2.06% | 0.91% |
| 2025-01-13 | 0.23% | 0.57% |
| 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% |
