| 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 | 1.93% | -2.38% | -0.0459% |
| 002371 | 北方华创 | 0.0000 | 1.77% | -1.06% | -0.0188% |
| 02318 | 中国平安 | 0.0000 | 1.52% | -1.44% | -0.0219% |
| 00177 | 江苏宁沪高 | 0.0000 | 1.33% | -0.12% | -0.0016% |
| 300308 | 中际旭创 | 0.0000 | 1.24% | 0.80% | 0.0099% |
| 600426 | 华鲁恒升 | 0.0000 | 1.03% | 1.14% | 0.0117% |
| 000001 | 平安银行 | 0.0000 | 0.84% | -0.09% | -0.0008% |
| 601985 | 中国核电 | 0.0000 | 0.75% | 0.61% | 0.0046% |
| 603871 | 嘉友国际 | 0.0000 | 0.69% | -0.18% | -0.0012% |
| 601668 | 中国建筑 | 0.0000 | 0.57% | -0.72% | -0.0041% |
| 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 | ||
| 11.67% | -0.0681% | 11.41% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | -0.06% | 0.08% |
| 2025-02-07 | 0.11% | 0.12% |
| 2025-02-06 | 0.29% | 0.20% |
| 2025-02-05 | 0.09% | -0.28% |
| 2025-01-27 | 0.27% | 0.02% |
| 2025-01-22 | -0.22% | -0.09% |
| 2025-01-14 | 0.44% | 0.30% |
| 2025-01-13 | -0.12% | -0.08% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇丰晋信龙头优势混合A | 0.8915 | 0.6993% |
| 汇丰晋信龙头优势混合C | 0.8818 | 0.6993% |
| 汇丰港股通精选股票 | 0.7369 | 0.3389% |
| 汇丰科技 | 1.8850 | 0.2806% |
| 汇丰消费 | 0.7262 | 0.2483% |
| 汇丰价值先锋股票 | 1.7336 | 0.2474% |
| 汇丰港股通双核混合 | 1.1395 | 0.2180% |
| 汇丰晋信研究精选混合 | 0.7015 | 0.1319% |
