| 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 | 5.02% | -1.90% | -0.0954% |
| 300073 | 当升科技 | 0.0000 | 4.82% | 0.41% | 0.0198% |
| 603659 | 璞泰来 | 0.0000 | 4.39% | -0.48% | -0.0211% |
| 832522 | 纳科诺尔 | 0.0000 | 2.63% | -3.21% | -0.0844% |
| 300473 | 德尔股份 | 0.0000 | 2.36% | 1.33% | 0.0314% |
| 688567 | 孚能科技 | 0.0000 | 2.28% | 2.29% | 0.0522% |
| 603200 | 上海洗霸 | 0.0000 | 2.26% | 5.44% | 0.1229% |
| 300037 | 新宙邦 | 0.0000 | 2.23% | -1.20% | -0.0268% |
| 001283 | 豪鹏科技 | 0.0000 | 2.19% | 1.24% | 0.0272% |
| 601515 | 东峰集团 | 0.0000 | 2.19% | -4.26% | -0.0933% |
| 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 | ||
| 30.37% | -0.0675% | 81.74% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.34% | -0.20% |
| 2025-01-22 | -1.63% | -2.11% |
| 2025-01-14 | 4.16% | 3.62% |
| 2025-01-13 | 0.69% | -0.51% |
| 2025-01-10 | -2.29% | -1.05% |
| 2025-01-09 | 0.99% | 0.47% |
| 2025-01-08 | -0.96% | 0.22% |
| 2025-01-07 | 1.38% | 0.36% |
| 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% |
