| 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 |
| 00700 | 腾讯控股 | 0.0000 | 1.36% | -1.00% | -0.0136% |
| 300750 | 宁德时代 | 0.0000 | 1.19% | -1.90% | -0.0226% |
| 002475 | 立讯精密 | 0.0000 | 1.10% | 0.57% | 0.0063% |
| 00883 | 中国海洋石油 | 0.0000 | 0.72% | -0.64% | -0.0046% |
| 002027 | 分众传媒 | 0.0000 | 0.70% | 0.60% | 0.0042% |
| 01801 | 信达生物 | 0.0000 | 0.70% | -0.90% | -0.0063% |
| 00285 | 比亚迪电子 | 0.0000 | 0.64% | 2.51% | 0.0161% |
| 600048 | 保利发展 | 0.0000 | 0.64% | -1.08% | -0.0069% |
| 00941 | 中国移动 | 0.0000 | 0.61% | -1.11% | -0.0068% |
| 600585 | 海螺水泥 | 0.0000 | 0.58% | -4.70% | -0.0273% |
| 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 | ||
| 8.24% | -0.0615% | 13.68% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.11% | 0.12% |
| 2025-01-22 | -0.18% | -0.20% |
| 2025-01-14 | 0.41% | 0.41% |
| 2025-01-13 | -0.13% | -0.04% |
| 2025-01-10 | -0.24% | -0.14% |
| 2025-01-09 | -0.02% | -0.03% |
| 2025-01-08 | -0.06% | -0.07% |
| 2025-01-07 | 0.04% | -0.09% |
| 基金名称 | 单位净值 | 日增长率 |
| 兴全沪港深两年持有混合 | 0.6726 | 0.3389% |
| 兴全合兴 | 0.6042 | 0.3243% |
| 兴证全球品质甄选混合A | 0.9613 | 0.1625% |
| 兴证全球品质甄选混合C | 0.9532 | 0.1625% |
| 兴证全球欣越混合A | 1.0752 | 0.1508% |
| 兴证全球欣越混合C | 1.0652 | 0.1508% |
| 兴证全球红利混合A | 0.9995 | 0.0728% |
| 兴证全球红利混合C | 0.9971 | 0.0728% |
