| 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 |
| 600399 | 抚顺特钢 | 0.3000 | 0.19% | -1.42% | -0.0027% |
| 601000 | 唐山港 | 0.6000 | 0.14% | 0.23% | 0.0003% |
| 600782 | 新钢股份 | 0.0100 | 0.00% | -0.79% | 0.0000% |
| 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 | ||
| 0.33% | -0.0024% | 0.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.83% | 0.00% |
| 2025-02-07 | 1.40% | 0.00% |
| 2025-02-06 | 2.10% | 0.00% |
| 2025-02-05 | 0.36% | 0.00% |
| 2025-01-27 | -0.93% | 0.00% |
| 2025-01-22 | -0.44% | 0.00% |
| 2025-01-14 | 3.11% | 0.00% |
| 2025-01-13 | 0.21% | 0.00% |
| 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% |
