| 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 |
| 600131 | 国网信通 | 0.0000 | 3.74% | 2.24% | 0.0838% |
| 601318 | 中国平安 | 0.0000 | 3.61% | 1.11% | 0.0401% |
| 688088 | 虹软科技 | 0.0000 | 3.41% | -1.00% | -0.0341% |
| 600598 | 北大荒 | 0.0000 | 2.57% | -0.35% | -0.0090% |
| 000776 | 广发证券 | 0.0000 | 2.54% | 1.01% | 0.0257% |
| 002475 | 立讯精密 | 0.0000 | 2.32% | 5.02% | 0.1165% |
| 600085 | 同仁堂 | 0.0000 | 2.31% | 0.19% | 0.0044% |
| 002419 | 天虹股份 | 0.0000 | 2.29% | 0.58% | 0.0133% |
| 601900 | 南方传媒 | 0.0000 | 2.28% | -0.81% | -0.0185% |
| 601336 | 新华保险 | 0.0000 | 2.24% | 1.02% | 0.0228% |
| 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 | ||
| 27.31% | 0.245% | 79.04% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-11 | -0.07% | -0.66% |
| 2025-02-10 | 2.39% | 0.69% |
| 2025-02-07 | 1.33% | 0.99% |
| 2025-02-06 | 2.43% | 0.61% |
| 2025-02-05 | 1.62% | 0.67% |
| 2025-01-27 | -1.59% | -0.50% |
| 2025-01-22 | -0.92% | -0.29% |
| 2025-01-14 | 4.39% | 4.13% |
| 基金名称 | 单位净值 | 日增长率 |
| 金鹰元和保本A | 1.1226 | 2.0500% |
| 金鹰元和保本C | 1.0703 | 2.0500% |
| 金鹰时代领航一年持有混合A | 0.6853 | 0.8863% |
| 金鹰时代领航一年持有混合C | 0.6762 | 0.8863% |
| 金鹰智慧生活混合 | 0.5293 | 0.8459% |
| 金鹰睿选成长六个月持有混合A | 0.7350 | 0.8431% |
| 金鹰睿选成长六个月持有混合C | 0.7284 | 0.8431% |
| 金鹰鑫富混合A | 0.9753 | 0.7861% |
