| 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 |
| 688372 | 伟测科技 | 0.0000 | 0.73% | -0.59% | -0.0043% |
| 002061 | 浙江交科 | 0.0000 | 0.68% | -0.51% | -0.0035% |
| 002100 | 天康生物 | 0.0000 | 0.68% | -0.32% | -0.0022% |
| 002212 | 天融信 | 0.0000 | 0.67% | 9.99% | 0.0669% |
| 300768 | 迪普科技 | 0.0000 | 0.67% | 7.54% | 0.0505% |
| 000415 | 渤海租赁 | 0.0000 | 0.64% | 1.68% | 0.0108% |
| 002139 | 拓邦股份 | 0.0000 | 0.64% | -0.79% | -0.0051% |
| 300415 | 伊之密 | 0.0000 | 0.64% | -0.50% | -0.0032% |
| 600216 | 浙江医药 | 0.0000 | 0.64% | 0.00% | 0.0000% |
| 600248 | 陕建股份 | 0.0000 | 0.64% | -0.47% | -0.0030% |
| 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 | ||
| 6.63% | 0.1069% | 91.71% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.83% | 1.15% |
| 2025-02-07 | 1.24% | 1.40% |
| 2025-02-06 | 2.21% | 2.50% |
| 2025-02-05 | 0.22% | 0.56% |
| 2025-01-27 | -0.85% | -1.42% |
| 2025-01-22 | -0.84% | -0.81% |
| 2025-01-14 | 3.93% | 4.15% |
| 2025-01-13 | 0.39% | 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% |
