| 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 |
| 600519 | 贵州茅台 | 0.0000 | 2.36% | -0.74% | -0.0175% |
| 000333 | 美的集团 | 0.0000 | 1.93% | 0.32% | 0.0062% |
| 300750 | 宁德时代 | 0.0000 | 1.83% | -2.04% | -0.0373% |
| 601899 | 紫金矿业 | 0.0000 | 1.38% | 3.08% | 0.0425% |
| 601318 | 中国平安 | 0.0000 | 1.37% | -0.51% | -0.0070% |
| 002001 | 新 和 成 | 0.0000 | 1.29% | 0.18% | 0.0023% |
| 300433 | 蓝思科技 | 0.0000 | 1.20% | 0.94% | 0.0113% |
| 600219 | 南山铝业 | 0.0000 | 1.19% | -0.25% | -0.0030% |
| 600887 | 伊利股份 | 0.0000 | 1.16% | -0.63% | -0.0073% |
| 002594 | 比亚迪 | 0.0000 | 1.14% | 0.64% | 0.0073% |
| 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 | ||
| 14.85% | -0.0025% | 90.64% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.15% | 0.19% |
| 2025-02-07 | 1.22% | 1.18% |
| 2025-02-06 | 0.85% | 1.14% |
| 2025-02-05 | -0.92% | -0.53% |
| 2025-01-27 | -0.11% | -0.37% |
| 2025-01-22 | -0.78% | -0.84% |
| 2025-01-14 | 2.36% | 2.38% |
| 2025-01-13 | -0.36% | -0.24% |
| 基金名称 | 单位净值 | 日增长率 |
| 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% |
| 中信建投趋势领航两年持有期混合A | 1.1724 | 1.6309% |
| 中信建投趋势领航两年持有期混合C | 1.1575 | 1.6309% |
| 中信建投甄选混合A | 2.2016 | 1.4417% |
| 中信建投甄选混合C | 2.1587 | 1.4417% |
| 中信建投医药健康A | 0.6204 | 1.3124% |
| 中信建投医药健康C | 0.6001 | 1.3124% |
