| 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 |
| 600497 | 驰宏锌锗 | 0.0000 | 1.28% | -0.53% | -0.0068% |
| 000060 | 中金岭南 | 0.0000 | 1.27% | -0.83% | -0.0105% |
| 600096 | 云天化 | 0.0000 | 1.27% | 0.00% | 0.0000% |
| 601168 | 西部矿业 | 0.0000 | 1.27% | -2.31% | -0.0293% |
| 688122 | 西部超导 | 0.0000 | 1.18% | 0.26% | 0.0031% |
| 300012 | 华测检测 | 0.0000 | 1.17% | 0.31% | 0.0036% |
| 600765 | 中航重机 | 0.0000 | 1.17% | 0.00% | 0.0000% |
| 002138 | 顺络电子 | 0.0000 | 1.16% | 2.43% | 0.0282% |
| 600862 | 中航高科 | 0.0000 | 1.16% | 0.37% | 0.0043% |
| 002558 | 巨人网络 | 0.0000 | 1.13% | 0.47% | 0.0053% |
| 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 | ||
| 12.06% | -0.0021% | 90.62% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-11 | -0.19% | -0.46% |
| 2025-02-10 | 0.54% | 0.85% |
| 2025-02-07 | 1.29% | 1.36% |
| 2025-02-06 | 1.62% | 2.16% |
| 2025-02-05 | -0.02% | 0.41% |
| 2025-01-27 | -0.60% | -0.97% |
| 2025-01-22 | -0.55% | -0.44% |
| 2025-01-14 | 3.35% | 3.21% |
| 基金名称 | 单位净值 | 日增长率 |
| 兴业中证港股通互联网指数发起式A | 1.2411 | 0.5566% |
| 兴业中证港股通互联网指数发起式C | 1.2096 | 0.5566% |
| 兴业安保优选混合 | 1.6444 | 0.5223% |
| 兴业医疗保健A | 0.6694 | 0.4569% |
| 兴业医疗保健C | 0.6571 | 0.4569% |
| 兴业消费精选混合A | 0.7221 | 0.4328% |
| 兴业消费精选混合C | 0.7080 | 0.4328% |
| 兴业聚利 | 2.0205 | 0.3778% |
