| 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 |
| 002479 | 富春环保 | 0.0000 | 0.76% | -2.30% | -0.0175% |
| 600017 | 日照港 | 0.0000 | 0.76% | -1.32% | -0.0100% |
| 002004 | 华邦健康 | 0.0000 | 0.75% | 0.26% | 0.0020% |
| 600746 | 江苏索普 | 0.0000 | 0.74% | -1.12% | -0.0083% |
| 600138 | 中青旅 | 0.0000 | 0.73% | -1.39% | -0.0101% |
| 603855 | 华荣股份 | 0.0000 | 0.72% | -5.19% | -0.0374% |
| 600335 | 国机汽车 | 0.0000 | 0.71% | 0.31% | 0.0022% |
| 002283 | 天润工业 | 0.0000 | 0.70% | 1.82% | 0.0127% |
| 002454 | 松芝股份 | 0.0000 | 0.70% | 0.75% | 0.0053% |
| 603609 | 禾丰股份 | 0.0000 | 0.69% | -4.67% | -0.0322% |
| 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 | ||
| 7.26% | -0.0933% | 91.86% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.46% | -1.50% |
| 2025-01-22 | -0.83% | -0.96% |
| 2025-01-14 | 3.98% | 4.55% |
| 2025-01-13 | 0.10% | 0.10% |
| 2025-01-10 | -2.15% | -2.39% |
| 2025-01-09 | 0.04% | 0.29% |
| 2025-01-08 | -0.30% | -0.17% |
| 2025-01-07 | 1.55% | 1.90% |
| 基金名称 | 单位净值 | 日增长率 |
| 申万菱信乐融一年持有期混合A | 0.9115 | 0.9097% |
| 申万菱信乐融一年持有期混合C | 0.9027 | 0.9097% |
| 医药生物 | 0.6282 | 0.6931% |
| 盛利精选 | 0.5105 | 0.5363% |
| 申万菱信医药先锋股票 | 0.5645 | 0.4406% |
| 申万量化 | 1.8501 | 0.3477% |
| 申万消费 | 1.0825 | 0.3256% |
| 沪50ETF | 3.3213 | 0.3054% |
