| 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 |
| 000333 | 美的集团 | 0.0000 | 3.76% | 0.46% | 0.0173% |
| 000063 | 中兴通讯 | 0.0000 | 2.94% | 0.15% | 0.0044% |
| 002241 | 歌尔股份 | 0.0000 | 2.86% | 0.46% | 0.0132% |
| 600941 | 中国移动 | 0.0000 | 2.07% | 0.16% | 0.0033% |
| 688235 | 百济神州-U | 0.0000 | 1.88% | 4.81% | 0.0904% |
| 002050 | 三花智控 | 0.0000 | 1.69% | -0.80% | -0.0135% |
| 300661 | 圣邦股份 | 0.0000 | 1.50% | -0.08% | -0.0012% |
| 600845 | 宝信软件 | 0.0000 | 1.29% | 7.84% | 0.1011% |
| 002475 | 立讯精密 | 0.0000 | 1.15% | 0.32% | 0.0037% |
| 300760 | 迈瑞医疗 | 0.0000 | 0.91% | 2.31% | 0.0210% |
| 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 | ||
| 20.05% | 0.2397% | 25.48% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-13 | -0.49% | -0.63% |
| 2025-02-12 | 0.48% | 0.43% |
| 2025-02-11 | 0.01% | -0.06% |
| 2025-02-10 | -0.18% | -0.19% |
| 2025-02-07 | 0.18% | 0.16% |
| 2025-02-06 | 0.67% | 0.66% |
| 2025-02-05 | 0.24% | 0.34% |
| 2025-01-27 | -0.26% | -0.40% |
| 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% |
| 基金名称 | 单位净值 | 日增长率 |
| 万家优享平衡混合发起式A | 0.8769 | 1.5077% |
| 万家优享平衡混合发起式C | 0.8662 | 1.5077% |
| 华商恒益稳健混合 | 1.0740 | 0.6059% |
| 0.7556 | 0.3393% | |
| 嘉合锦鹏添利混合A | 1.1255 | 0.3367% |
| 嘉合锦鹏添利混合C | 1.1052 | 0.3367% |
| 淳厚优加一年持有混合A | 1.0525 | 0.3235% |
| 淳厚优加一年持有混合C | 1.0448 | 0.3235% |
